CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
531
102
$278K 0.15%
2,966
103
$274K 0.15%
2,000
104
$272K 0.15%
1,760
-180
105
$270K 0.15%
3,601
106
$268K 0.15%
700
107
$254K 0.14%
463
108
$240K 0.13%
3,377
-175
109
$229K 0.13%
2,400
110
$224K 0.12%
1,692
-104
111
$219K 0.12%
+4,324
112
$212K 0.12%
3,721
113
$209K 0.11%
+2,560
114
$197K 0.11%
11,810
115
$180K 0.1%
36,800
116
$176K 0.1%
11,325
117
$64.8K 0.04%
10,260
-1,740
118
– –
-7,104
119
– –
-2,774
120
– –
-12,200
121
– –
-3,124
1 2 3 4
5