CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$571K
3
+$568K
4
JETS icon
US Global Jets ETF
JETS
+$534K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$506K

Top Sells

1
+$377K
2
+$265K
3
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$184K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$184K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.18%
+3,980
102
$220K 0.18%
2,011
-203
103
$220K 0.18%
3,681
104
$218K 0.17%
+3,190
105
$209K 0.17%
+1,929
106
$208K 0.17%
4,179
107
$202K 0.16%
1,000
108
– –
-25,117
109
– –
-7,425
1 2 3 4
5