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
$165M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$2.48M
3 +$1.49M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$64K 0.04%
+20,500
127
-4,300
128
-3,879
129
-2,574
130
-8,055