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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
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
+$139K
3
+$135K
4
F icon
Ford
F
+$126K
5
GM icon
General Motors
GM
+$123K

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
101
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102
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-3,010
103
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-749
104
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-3,560
105
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-9,394
106
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-3,982
107
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-20,959
108
– –
-9,821
109
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-958
110
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-15,200
111
– –
-15,950
112
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-6,416
113
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114
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115
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116
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-22,840
117
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-1,794
118
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119
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-5,907
120
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