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
$84.4M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$460K
3
+$333K
4
AAPL icon
Apple
AAPL
+$287K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$206K

Top Sells

1
+$362K
2
+$296K
3
+$285K
4
USB icon
US Bancorp
USB
+$275K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$267K

Sector Composition

1 Financials 12.26%
2 Healthcare 9.7%
3 Consumer Discretionary 8.61%
4 Technology 8.28%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 6.1%
124,676
+3,536
2
$4.72M 5.59%
93,473
+3,500
3
$3.85M 4.56%
48,607
-237
4
$3.71M 4.4%
58,440
+4,520
5
$3.24M 3.84%
61,812
+8,783
6
$2.39M 2.84%
12,810
-837
7
$2.29M 2.71%
14,523
+1,049
8
$2.28M 2.71%
17,405
-307
9
$2.16M 2.56%
39,319
+12,171
10
$1.97M 2.34%
42,705
+877
11
$1.81M 2.14%
18,730
+567
12
$1.79M 2.13%
38,177
+4,214
13
$1.51M 1.79%
7,930
14
$1.4M 1.65%
12,340
+120
15
$1.3M 1.54%
5,044
-157
16
$1.1M 1.3%
13,013
+1,628
17
$1.09M 1.29%
6,753
-351
18
$1.07M 1.27%
16,299
+778
19
$1.04M 1.24%
3,660
-100
20
$984K 1.17%
5,950
+374
21
$977K 1.16%
18,089
-2,945
22
$961K 1.14%
9,989
-343
23
$960K 1.14%
6,920
-546
24
$952K 1.13%
35,287
-1,916
25
$918K 1.09%
15,100
+3,386
1
2 3 4 5