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
$179M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$536K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$266K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Top Sells

1
+$1.9M
2
+$809K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K

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 Change
in Stake 		Capital Flow
101
$303K 0.17%
25,695
102
$301K 0.17%
4,215
-500
103
$290K 0.16%
1,670
104
$289K 0.16%
901
105
$289K 0.16%
501
+47
106
$279K 0.16%
2,250
107
$273K 0.15%
2,721
108
$249K 0.14%
2,966
109
$248K 0.14%
3,658
+3
110
$245K 0.14%
1,734
-135
111
$236K 0.13%
2,000
112
$204K 0.11%
463
113
$193K 0.11%
11,810
114
$180K 0.1%
11,325
115
$177K 0.1%
36,800
116
$31.6K 0.02%
14,000
-11,500
117
– –
-1,796
118
– –
-8,000
119
– –
-3,987
120
– –
-4,800
121
– –
-10,000
1 2 3 4
5