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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$138K
3
+$133K
4
F icon
Ford
F
+$131K
5
GM icon
General Motors
GM
+$122K

Top Sells

1
+$8.02M
2
+$1.79M
3
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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