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
$148M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$249K
3
+$209K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$209K
5
VFH icon
Vanguard Financials ETF
VFH
+$126K

Top Sells

1
+$563K
2
+$470K
3
+$429K
4
DNP icon
DNP Select Income Fund
DNP
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 11.32%
2 Technology 11.05%
3 Consumer Discretionary 10.51%
4 Healthcare 6.79%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.06%
156,379
-4,008
2
$9.58M 6.46%
54,861
-692
3
$8.37M 5.64%
172,614
-5,919
4
$8.07M 5.44%
156,005
-4,956
5
$5.75M 3.88%
75,830
+129
6
$5.38M 3.63%
80,841
+3,132
7
$5.02M 3.39%
16,288
-265
8
$3.54M 2.39%
11,810
-247
9
$3.42M 2.31%
43,764
-902
10
$2.83M 1.91%
20,664
-1,510
11
$2.76M 1.86%
15,560
-297
12
$2.27M 1.53%
4,992
-314
13
$2.22M 1.5%
6,113
-590
14
$2.18M 1.47%
23,957
-5,175
15
$2.04M 1.37%
3,535
-50
16
$1.96M 1.32%
21,513
+142
17
$1.89M 1.27%
18,795
-1,223
18
$1.74M 1.17%
13,910
+4,211
19
$1.71M 1.15%
9,148
+73
20
$1.7M 1.15%
5,925
-333
21
$1.65M 1.12%
6,690
-228
22
$1.58M 1.07%
14,457
23
$1.5M 1.02%
11,185
-200
24
$1.5M 1.01%
10,740
+600
25
$1.48M 1%
10,871
-237
1
2 3 4 5