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
$148M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$249K
3
+$209K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
5
VFH icon
Vanguard Financials ETF
VFH
+$126K

Top Sells

1
+$563K
2
+$470K
3
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.19%
6,000
102
$279K 0.19%
10,935
103
$271K 0.18%
8,000
104
$263K 0.18%
12,098
-918
105
$254K 0.17%
1,700
-150
106
$251K 0.17%
9,665
+400
107
$249K 0.17%
2,305
-330
108
$249K 0.17%
+9,860
109
$246K 0.17%
1,550
110
$245K 0.17%
555
-8
111
$239K 0.16%
1,476
+12
112
$236K 0.16%
1,996
113
$229K 0.15%
2,140
114
$226K 0.15%
1,037
115
$214K 0.14%
2,610
-120
116
$209K 0.14%
+6,626
117
$209K 0.14%
4,203
-231
118
$202K 0.14%
1,929
119
$186K 0.13%
32,100
120
$98K 0.07%
20,500
121
– –
-695
122
– –
-1,256
123
– –
-11,810
124
– –
-11,325
125
– –
-6,270
2 3 4
5
6