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
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$415K
3
+$414K
4
CFG icon
Citizens Financial Group
CFG
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

1
+$792K
2
+$770K
3
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Sector Composition

1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.18%
+1,735
102
$226K 0.18%
+5,217
103
$223K 0.18%
6,000
104
$213K 0.17%
4,049
+5
105
$209K 0.17%
3,165
-1,000
106
$207K 0.17%
2,372
+67
107
$206K 0.16%
+407
108
$205K 0.16%
6,485
109
$194K 0.15%
11,810
110
$175K 0.14%
11,325
111
$149K 0.12%
32,100
112
$79K 0.06%
20,500
113
– –
-1,996
114
– –
-2,140
115
– –
-2,250
116
– –
-6,061
117
– –
-14,419
118
– –
-14,666
119
– –
-4,371
120
– –
-8,776
121
– –
-8,343
122
– –
-1,929
123
– –
-1,479
1 2 3 4
5