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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$315K
3
+$251K
4
ORCL icon
Oracle
ORCL
+$235K
5
TSM icon
TSMC
TSM
+$227K

Top Sells

1
+$488K
2
+$300K
3
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.17%
901
102
$299K 0.17%
25,695
103
$296K 0.17%
2,250
104
$263K 0.15%
2,721
105
$258K 0.15%
4,800
106
$257K 0.15%
566
107
$248K 0.14%
2,966
108
$238K 0.13%
454
109
$235K 0.13%
+1,869
110
$227K 0.13%
+1,670
111
$225K 0.13%
+2,000
112
$223K 0.13%
+463
113
$220K 0.12%
+3,655
114
$208K 0.12%
8,000
115
$204K 0.12%
+1,796
116
$200K 0.11%
+3,987
117
$193K 0.11%
11,810
118
$184K 0.1%
11,325
119
$182K 0.1%
36,800
120
$134K 0.08%
+25,500
121
$42.9K 0.02%
10,000
122
– –
-7,520
123
– –
-3,802
124
– –
-11,080
1 2 3 4
5