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
$147M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$960K
4
FERG icon
Ferguson
FERG
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$1.35M
2
+$672K
3
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.17%
6,000
102
$241K 0.16%
2,250
103
$240K 0.16%
2,721
-289
104
$235K 0.16%
1,515
+6
105
$229K 0.16%
3,165
106
$219K 0.15%
5,189
107
$205K 0.14%
501
108
$179K 0.12%
11,810
109
$176K 0.12%
11,325
110
$142K 0.1%
32,100
111
$54.5K 0.04%
+10,800
112
– –
-1,996
113
– –
-5,100
114
– –
-6,485
115
– –
-4,295
116
– –
-1,850
117
– –
-11,252
1 2 3 4
5