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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.01M
3
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$771K
5
F icon
Ford
F
+$538K

Top Sells

1
+$3.28M
2
+$661K
3
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$230K

Sector Composition

1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.19%
9,821
102
$266K 0.18%
958
-100
103
$255K 0.18%
2,830
-1,200
104
$254K 0.17%
+4,100
105
$250K 0.17%
+3,159
106
$247K 0.17%
2,140
-365
107
$241K 0.17%
6,143
-3,015
108
$233K 0.16%
2,011
109
$232K 0.16%
4,947
+6
110
$229K 0.16%
1,550
-1,400
111
$223K 0.15%
6,000
112
$218K 0.15%
3,879
-300
113
$215K 0.15%
1,391
-25
114
$214K 0.15%
1,037
+4
115
$208K 0.14%
1,929
116
$205K 0.14%
+7,400
117
$205K 0.14%
+7,860
118
$204K 0.14%
+3,763
119
$202K 0.14%
+749
120
– –
-1,376
121
– –
-6,935
1 2 3 4
5