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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.43M
3
+$1.16M
4
BA icon
Boeing
BA
+$866K
5
NFLX icon
Netflix
NFLX
+$688K

Top Sells

1
+$4.15M
2
+$726K
3
+$495K
4
NKE icon
Nike
NKE
+$468K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Sector Composition

1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.16%
700
102
$304K 0.16%
3,360
103
$301K 0.16%
3,125
-612
104
$293K 0.15%
2,721
105
$287K 0.15%
2,774
-2,292
106
$275K 0.14%
3,601
-614
107
$263K 0.14%
2,966
108
$250K 0.13%
+3,552
109
$244K 0.13%
463
110
$225K 0.12%
3,721
-1
111
$204K 0.11%
7,104
-416
112
$203K 0.11%
+2,400
113
$203K 0.11%
1,796
114
$190K 0.1%
11,810
115
$179K 0.09%
36,800
116
$172K 0.09%
11,325
117
$104K 0.05%
+12,000
118
$40K 0.02%
12,200
119
– –
-16,600
120
– –
-4,803
121
– –
-12,499
122
– –
-901
1 2 3 4
5