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
$140M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$382K
3
+$324K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
5
UNM icon
Unum
UNM
+$236K

Top Sells

1
+$238K
2
+$235K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
MRNA icon
Moderna
MRNA
+$69.3K

Sector Composition

1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.18%
1,347
102
$253K 0.18%
3,782
103
$243K 0.17%
1,581
+34
104
$238K 0.17%
504
105
$238K 0.17%
1,850
106
$236K 0.17%
+5,973
107
$234K 0.17%
+1,550
108
$230K 0.17%
3,165
109
$212K 0.15%
+11,810
110
$202K 0.15%
+6,485
111
$202K 0.14%
1,996
112
$193K 0.14%
+11,325
113
$153K 0.11%
+32,100
114
– –
-8,000
115
– –
-1,929
116
– –
-9,405
1 2 3 4
5