CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$622K
3
+$592K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$482K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$469K

Top Sells

1
+$534K
2
+$534K
3
+$374K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$306K
5
CBRL icon
Cracker Barrel
CBRL
+$242K

Sector Composition

1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.2%
1,133
102
– –
-2,910
103
– –
-7,078
104
– –
-10,682
105
– –
-20,000
106
– –
-1,444
107
– –
-19,400
1 2 3 4
5