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
$132M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.43M
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$614K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$493K

Top Sells

1
+$2.4M
2
+$2M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 11.48%
3 Technology 10.2%
4 Healthcare 8.41%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.18%
9,405
-1,530
102
$236K 0.18%
700
-228
103
$235K 0.18%
8,000
104
$235K 0.18%
+1,547
105
$233K 0.18%
3,782
-267
106
$228K 0.17%
3,165
107
$224K 0.17%
2,372
108
$223K 0.17%
+1,043
109
$219K 0.17%
+1,996
110
$201K 0.15%
+1,929
111
– –
-11,810
112
– –
-11,325
113
– –
-20,500
114
– –
-11,114
115
– –
-3,759
116
– –
-5,900
117
– –
-6,485
118
– –
-32,100
119
– –
-407
120
– –
-4,401
121
– –
-9,665
1 2 3 4
5