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
$110M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$515K
3
+$488K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$485K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$388K

Top Sells

1
+$638K
2
+$323K
3
+$251K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$93.3K

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 10.09%
3 Financials 9.82%
4 Healthcare 8.83%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.24%
138,480
+8,908
2
$6.74M 6.1%
58,190
-254
3
$5.99M 5.43%
116,266
+7,518
4
$4.37M 3.96%
79,593
+8,830
5
$3.95M 3.58%
47,676
-936
6
$3.85M 3.49%
63,314
+13,319
7
$3.55M 3.21%
12,778
-24
8
$3.19M 2.88%
15,147
-7
9
$2.54M 2.3%
46,819
+6,369
10
$2.54M 2.3%
17,038
-330
11
$2.39M 2.16%
19,245
-100
12
$2.37M 2.14%
40,593
+1,233
13
$2.1M 1.9%
7,550
-335
14
$2.08M 1.88%
24,046
+2,978
15
$1.92M 1.74%
5,717
+185
16
$1.73M 1.57%
20,149
+1,747
17
$1.46M 1.32%
5,570
-22
18
$1.45M 1.31%
11,565
+3,890
19
$1.45M 1.31%
12,470
+130
20
$1.32M 1.2%
6,618
-35
21
$1.31M 1.18%
5,951
22
$1.3M 1.18%
3,660
23
$1.09M 0.99%
20,890
+1,920
24
$1.09M 0.98%
15,733
+2,768
25
$1.03M 0.93%
4,705
+124
1
2 3 4 5