CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

1
+$427K
2
+$425K
3
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.14%
2,000
102
$284K 0.14%
1,610
-150
103
$278K 0.14%
2,966
104
$273K 0.14%
3,601
105
$271K 0.14%
700
106
$260K 0.13%
463
107
$240K 0.12%
+2,015
108
$230K 0.12%
1,692
109
$224K 0.11%
941
-525
110
$221K 0.11%
3,721
111
$220K 0.11%
+575
112
$215K 0.11%
2,400
113
$207K 0.1%
2,560
114
$201K 0.1%
645
115
$190K 0.1%
11,810
116
$177K 0.09%
36,800
117
$170K 0.09%
11,325
118
$71.2K 0.04%
10,260
119
– –
-4,324
120
– –
-13,886
121
– –
-3,377
1 2 3 4
5