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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.01M
3
+$848K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$771K
5
F icon
Ford
F
+$538K

Top Sells

1
+$3.28M
2
+$661K
3
+$385K
4
KHC icon
Kraft Heinz
KHC
+$277K
5
TDOC icon
Teladoc Health
TDOC
+$230K

Sector Composition

1 Consumer Discretionary 11.02%
2 Financials 10.46%
3 Technology 10.09%
4 Healthcare 7.26%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.52%
150,359
-2,397
2
$8.76M 6.03%
170,816
+39,183
3
$8.05M 5.54%
146,940
+46,463
4
$8.02M 5.52%
58,560
+103
5
$5.04M 3.47%
68,805
+10,518
6
$4.72M 3.25%
65,614
+11,789
7
$4.22M 2.9%
15,586
+161
8
$4M 2.75%
12,535
+1
9
$3.75M 2.58%
21,325
+600
10
$3.62M 2.49%
43,765
+1,158
11
$2.64M 1.81%
16,016
-1,040
12
$2.39M 1.64%
6,742
-312
13
$2.3M 1.58%
20,601
+47
14
$2.28M 1.57%
20,180
-5,844
15
$2.18M 1.5%
5,065
-321
16
$1.9M 1.31%
5,466
17
$1.79M 1.23%
22,840
+5,228
18
$1.76M 1.21%
11,385
-55
19
$1.69M 1.17%
14,457
20
$1.64M 1.13%
27,068
-54,259
21
$1.58M 1.09%
6,857
+600
22
$1.55M 1.07%
9,394
+1
23
$1.55M 1.07%
4,970
+466
24
$1.51M 1.04%
6,596
-75
25
$1.51M 1.04%
4,766
1
2 3 4 5