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
$165M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.48M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Top Sells

1
+$928K
2
+$720K
3
+$382K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$339K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.18%
2,635
102
$291K 0.18%
+2,250
103
$286K 0.17%
6,000
104
$283K 0.17%
10,935
+965
105
$281K 0.17%
+1,996
106
$276K 0.17%
+2,862
107
$275K 0.17%
13,016
-34,100
108
$269K 0.16%
+11,325
109
$269K 0.16%
1,550
110
$268K 0.16%
1,037
111
$263K 0.16%
8,000
112
$262K 0.16%
+3,455
113
$256K 0.15%
+6,485
114
$253K 0.15%
+1,256
115
$251K 0.15%
1,464
+73
116
$248K 0.15%
9,265
+930
117
$244K 0.15%
2,140
118
$242K 0.15%
+1,850
119
$239K 0.14%
2,730
120
$233K 0.14%
6,270
-4,044
121
$214K 0.13%
4,434
-513
122
$207K 0.13%
1,929
123
$203K 0.12%
+695
124
$200K 0.12%
563
-258
125
$197K 0.12%
+32,100
2 3 4
5
6