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
$101M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$667K
3
+$645K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$519K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K

Top Sells

1
+$534K
2
+$534K
3
+$400K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$330K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Financials 11.34%
2 Technology 9.7%
3 Consumer Discretionary 9.06%
4 Healthcare 9.03%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 6.67%
129,572
+4,896
2
$5.6M 5.55%
108,748
+15,275
3
$5.33M 5.29%
58,444
+4
4
$4.02M 3.99%
48,612
+5
5
$3.87M 3.84%
70,763
+8,951
6
$3.21M 3.18%
12,802
-8
7
$3.08M 3.06%
15,154
+631
8
$3.02M 3%
49,995
+10,676
9
$2.44M 2.42%
17,368
-37
10
$2.16M 2.14%
19,345
+615
11
$2.15M 2.13%
39,360
+1,183
12
$2.11M 2.1%
40,450
-2,255
13
$1.95M 1.94%
7,885
-45
14
$1.71M 1.7%
5,532
+488
15
$1.67M 1.65%
21,068
+5,968
16
$1.42M 1.41%
12,340
17
$1.35M 1.34%
18,402
+2,103
18
$1.28M 1.27%
6,653
-100
19
$1.27M 1.26%
5,592
+665
20
$1.11M 1.1%
3,660
21
$1.1M 1.1%
6,733
-187
22
$1.1M 1.09%
5,951
+1
23
$989K 0.98%
12,965
-48
24
$989K 0.98%
18,970
+1,455
25
$927K 0.92%
14,262
+1,506
1
2 3 4 5