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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$640K
3
+$579K
4
ZTS icon
Zoetis
ZTS
+$520K
5
SPG icon
Simon Property Group
SPG
+$462K

Top Sells

1
+$460K
2
+$423K
3
+$369K
4
PFE icon
Pfizer
PFE
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Sector Composition

1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.2%
4,179
102
$260K 0.2%
4,500
+520
103
$241K 0.18%
2,011
104
$224K 0.17%
4,941
105
$223K 0.17%
+4,866
106
$219K 0.16%
+9,821
107
$216K 0.16%
1,033
108
$212K 0.16%
+6,000
109
$208K 0.16%
1,929
110
$208K 0.16%
+1,416
111
– –
-1,000
112
– –
-3,681
113
– –
-3,190
114
– –
-9,450
1 2 3 4
5