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
$125M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$571K
3
+$568K
4
JETS icon
US Global Jets ETF
JETS
+$534K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$506K

Top Sells

1
+$377K
2
+$265K
3
+$254K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$184K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$184K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 10.06%
3 Financials 9.88%
4 Healthcare 8.05%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 7.27%
142,920
+4,440
2
$7.67M 6.11%
57,771
-419
3
$6.58M 5.24%
127,328
+11,062
4
$4.96M 3.95%
89,879
+10,286
5
$4.69M 3.74%
75,969
+12,655
6
$3.79M 3.02%
45,467
-2,209
7
$3.52M 2.81%
19,450
+205
8
$3.42M 2.73%
15,393
+246
9
$3.36M 2.68%
12,664
-114
10
$3.23M 2.58%
48,120
+7,527
11
$3.19M 2.54%
51,239
+4,420
12
$2.67M 2.13%
16,946
-92
13
$2.55M 2.03%
24,862
+816
14
$2.32M 1.85%
7,383
-167
15
$2.17M 1.73%
20,299
+150
16
$2.02M 1.61%
5,395
-322
17
$1.69M 1.35%
14,457
+1,987
18
$1.62M 1.29%
11,464
-101
19
$1.51M 1.2%
5,513
-57
20
$1.43M 1.14%
6,530
-88
21
$1.35M 1.08%
3,585
-75
22
$1.33M 1.06%
4,766
-50
23
$1.3M 1.03%
16,660
+927
24
$1.28M 1.02%
5,982
+31
25
$1.24M 0.99%
5,839
-204
1
2 3 4 5