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
$190M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$674K
4
ITB icon
iShares US Home Construction ETF
ITB
+$644K
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

1
+$965K
2
+$757K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.16%
16,600
-8,400
102
$295K 0.16%
1,734
103
$294K 0.15%
501
104
$271K 0.14%
3,360
-298
105
$271K 0.14%
2,966
106
$250K 0.13%
2,000
107
$229K 0.12%
463
108
$216K 0.11%
+7,520
109
$211K 0.11%
+3,722
110
$210K 0.11%
11,810
111
$205K 0.11%
+1,796
112
$199K 0.1%
11,325
113
$184K 0.1%
36,800
114
$43.8K 0.02%
12,200
-1,800
115
– –
-15,989
116
– –
-3,043
117
– –
-2,623
118
– –
-11,780
119
– –
-4,703
120
– –
-7,432
1 2 3 4
5