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
$134M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$692K
3
+$521K
4
SAFT icon
Safety Insurance
SAFT
+$504K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

1
+$403K
2
+$384K
3
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$260K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.19%
16,460
+450
102
$248K 0.19%
8,000
103
$238K 0.18%
4,044
104
$237K 0.18%
+6,648
105
$233K 0.17%
6,000
106
$228K 0.17%
531
-24
107
$226K 0.17%
+11,810
108
$222K 0.17%
+3,969
109
$218K 0.16%
2,140
110
$217K 0.16%
1,996
111
$213K 0.16%
2,305
112
$213K 0.16%
+6,485
113
$212K 0.16%
1,479
+3
114
$205K 0.15%
2,250
115
$202K 0.15%
1,929
116
$201K 0.15%
+11,325
117
$166K 0.12%
32,100
118
$64K 0.05%
20,500
119
– –
-2,610
120
– –
-1,575
121
– –
-12,098
122
– –
-1,037
123
– –
-6,626
124
– –
-4,203
125
– –
-1,550
2 3 4
5
6