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
$133M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$640K
3
+$579K
4
ZTS icon
Zoetis
ZTS
+$520K
5
SPG icon
Simon Property Group
SPG
+$462K

Top Sells

1
+$460K
2
+$423K
3
+$369K
4
PFE icon
Pfizer
PFE
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K

Sector Composition

1 Financials 10.44%
2 Consumer Discretionary 9.94%
3 Technology 9.71%
4 Healthcare 7.79%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 7.48%
152,756
+9,836
2
$7.14M 5.37%
58,457
+686
3
$6.75M 5.08%
131,633
+4,305
4
$5.49M 4.13%
100,477
+10,598
5
$4.82M 3.62%
81,327
+5,358
6
$4.1M 3.08%
58,287
+10,167
7
$3.83M 2.88%
12,534
-130
8
$3.82M 2.88%
20,725
+1,275
9
$3.71M 2.79%
53,825
+2,586
10
$3.64M 2.74%
15,425
+32
11
$3.52M 2.65%
42,607
-2,860
12
$2.8M 2.11%
17,056
+110
13
$2.66M 2%
26,024
+1,162
14
$2.25M 1.69%
7,054
-329
15
$2.25M 1.69%
20,554
+255
16
$2.14M 1.61%
5,386
-9
17
$1.68M 1.26%
14,457
18
$1.61M 1.21%
5,466
-47
19
$1.52M 1.14%
11,440
-24
20
$1.48M 1.12%
17,612
+952
21
$1.4M 1.06%
6,257
+275
22
$1.39M 1.05%
4,766
23
$1.38M 1.04%
6,500
-30
24
$1.35M 1.02%
4,504
+451
25
$1.33M 1%
9,393
1
2 3 4 5