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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.31M
3
+$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
IBM icon
IBM
IBM
+$867K

Top Sells

1
+$5.62M
2
+$1.29M
3
+$822K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.18%
1,550
102
$268K 0.18%
1,347
103
$265K 0.17%
6,000
104
$262K 0.17%
+7,950
105
$245K 0.16%
1,509
-72
106
$243K 0.16%
5,189
107
$235K 0.15%
3,165
108
$231K 0.15%
501
-3
109
$218K 0.14%
+5,100
110
$218K 0.14%
1,996
111
$209K 0.14%
+2,250
112
$209K 0.14%
1,850
113
$201K 0.13%
6,485
114
$196K 0.13%
11,810
115
$185K 0.12%
11,325
116
$161K 0.11%
32,100
117
– –
-41,946
118
– –
-5,973
119
– –
-1,398
120
– –
-1,884
1 2 3 4
5