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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$867K
3
+$465K
4
CEG icon
Constellation Energy
CEG
+$313K
5
C icon
Citigroup
C
+$219K

Top Sells

1
+$843K
2
+$346K
3
+$295K
4
COST icon
Costco
COST
+$249K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.13%
2,865
-101
102
$267K 0.13%
2,000
103
$264K 0.13%
465
+2
104
$261K 0.12%
5,276
-4,439
105
$258K 0.12%
3,130
-471
106
$247K 0.12%
700
107
$241K 0.11%
2,015
108
$235K 0.11%
+2,311
109
$227K 0.11%
1,692
110
$223K 0.11%
645
111
$215K 0.1%
2,400
112
$205K 0.1%
+6,485
113
$202K 0.1%
+9,980
114
$201K 0.1%
+1,238
115
$200K 0.09%
470
-105
116
$196K 0.09%
11,810
117
$184K 0.09%
36,800
118
$176K 0.08%
11,325
119
– –
-10,260
120
– –
-2,560
121
– –
-5,250
122
– –
-21,255
123
– –
-941
1 2 3 4
5