CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+2.59%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.82M
Cap. Flow %
1.57%
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
34
Reduced
30
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.54M
2
NVDA icon
NVIDIA
NVDA
$2.35M
3
CMG icon
Chipotle Mexican Grill
CMG
$1.22M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$536K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$396K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$809K
3
QQQ icon
Invesco QQQ Trust
QQQ
$375K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$258K
5
BWFG icon
Bankwell Financial Group
BWFG
$208K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDT
101
John Hancock Premium Dividend Fund
PDT
$660M
$303K 0.17%
25,695
– –
SYY icon
102
Sysco
SYY
$38.5B
$301K 0.17%
4,215
-500
-11% -$35.7K
TSM icon
103
TSMC
TSM
$1.18T
$290K 0.16%
1,670
– –
HCA icon
104
HCA Healthcare
HCA
$95B
$289K 0.16%
901
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$98.6B
$289K 0.16%
501
+47
+10% +$27.1K
BX icon
106
Blackstone
BX
$132B
$279K 0.16%
2,250
– –
DUK icon
107
Duke Energy
DUK
$94.8B
$273K 0.15%
2,721
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$249K 0.14%
2,966
– –
WMT icon
109
Walmart
WMT
$781B
$248K 0.14%
3,658
+3
+0.1% +$203
ORCL icon
110
Oracle
ORCL
$633B
$245K 0.14%
1,734
-135
-7% -$19.1K
APO icon
111
Apollo Global Management
APO
$77.7B
$236K 0.13%
2,000
– –
MA icon
112
Mastercard
MA
$535B
$204K 0.11%
463
– –
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$193K 0.11%
11,810
– –
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$180K 0.1%
11,325
– –
PHK
115
PIMCO High Income Fund
PHK
$851M
$177K 0.1%
36,800
– –
VERI icon
116
Veritone
VERI
$172M
$31.6K 0.02%
14,000
-11,500
-45% -$26K
ABT icon
117
Abbott
ABT
$229B
– –
-1,796
Closed -$204K
BWFG icon
118
Bankwell Financial Group
BWFG
$330M
– –
-8,000
Closed -$208K
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-3,987
Closed -$200K
NYF icon
120
iShares New York Muni Bond ETF
NYF
$896M
– –
-4,800
Closed -$258K
PTON icon
121
Peloton Interactive
PTON
$3.01B
– –
-10,000
Closed -$42.9K
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5