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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$138K
3
+$133K
4
F icon
Ford
F
+$131K
5
GM icon
General Motors
GM
+$122K

Top Sells

1
+$8.02M
2
+$1.79M
3
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.5M
5
BA icon
Boeing
BA
+$954K

Sector Composition

1 Consumer Discretionary 12.77%
2 Healthcare 7.85%
3 Financials 6.89%
4 Communication Services 5.93%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.75%
148,295
-2,064
2
$8.79M 7.01%
172,015
+1,199
3
$8.07M 6.44%
147,628
+688
4
$4.98M 3.98%
70,181
+1,376
5
$4.68M 3.74%
66,097
+483
6
$4.39M 3.51%
15,584
-2
7
$4.08M 3.25%
12,414
-121
8
$3.56M 2.84%
21,066
-259
9
$3.52M 2.81%
42,690
-1,075
10
$2.55M 2.03%
15,785
-231
11
$2.38M 1.9%
6,653
-89
12
$2.28M 1.82%
20,692
+91
13
$2.17M 1.73%
5,034
-31
14
$2.15M 1.71%
5,581
-13
15
$2.1M 1.68%
18,765
-1,415
16
$1.82M 1.45%
5,366
-100
17
$1.7M 1.36%
7,052
+195
18
$1.68M 1.34%
14,457
19
$1.62M 1.3%
11,185
-200
20
$1.61M 1.29%
3,585
21
$1.59M 1.27%
4,766
22
$1.52M 1.21%
6,586
-10
23
$1.49M 1.19%
5,079
+109
24
$1.46M 1.17%
6,561
+211
25
$1.44M 1.15%
3,566
-50
1
2 3 4 5