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
$165M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$2.48M
3
+$1.49M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M

Top Sells

1
+$928K
2
+$720K
3
+$382K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$339K
5
TDOC icon
Teladoc Health
TDOC
+$326K

Sector Composition

1 Consumer Discretionary 11.69%
2 Financials 10.9%
3 Technology 10.75%
4 Healthcare 6.62%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.12%
160,387
+12,092
2
$9.87M 5.97%
+55,553
3
$9M 5.45%
178,533
+6,518
4
$8.67M 5.25%
160,961
+13,333
5
$5.78M 3.5%
75,701
+9,604
6
$5.57M 3.37%
16,553
+969
7
$5.51M 3.34%
77,709
+7,528
8
$5M 3.03%
12,057
-357
9
$3.63M 2.2%
44,666
+1,976
10
$3.44M 2.08%
22,174
+1,108
11
$2.71M 1.64%
15,857
+72
12
$2.67M 1.61%
6,703
+50
13
$2.53M 1.53%
5,306
+272
14
$2.5M 1.51%
21,371
+679
15
$2.48M 1.5%
+29,132
16
$2.31M 1.4%
20,018
+1,253
17
$2.04M 1.23%
3,585
18
$1.9M 1.15%
11,385
+200
19
$1.85M 1.12%
6,918
-134
20
$1.84M 1.11%
5,466
+100
21
$1.76M 1.06%
11,108
+6,240
22
$1.75M 1.06%
7,181
+150
23
$1.73M 1.05%
6,258
-328
24
$1.68M 1.02%
14,457
25
$1.56M 0.95%
4,766
1
2 3 4 5