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
$134M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$692K
3
+$521K
4
SAFT icon
Safety Insurance
SAFT
+$504K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

1
+$403K
2
+$384K
3
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$260K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$249K

Sector Composition

1 Financials 11.67%
2 Technology 10.08%
3 Consumer Discretionary 9.98%
4 Healthcare 7.56%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.78%
150,015
-6,364
2
$8.62M 6.45%
181,875
+9,261
3
$8.34M 6.24%
164,896
+8,891
4
$7.6M 5.69%
55,571
+710
5
$6.21M 4.64%
92,788
+16,958
6
$5.13M 3.84%
89,975
+9,134
7
$4.58M 3.43%
17,825
+1,537
8
$3.31M 2.47%
43,344
-420
9
$3.26M 2.44%
11,886
+76
10
$2.83M 2.12%
29,143
+5,186
11
$2.76M 2.07%
15,551
-9
12
$2.16M 1.61%
20,485
+6,575
13
$2.04M 1.53%
21,605
+941
14
$1.96M 1.47%
6,040
+115
15
$1.8M 1.35%
6,432
+319
16
$1.73M 1.29%
7,001
+311
17
$1.7M 1.27%
4,472
-520
18
$1.69M 1.27%
3,535
19
$1.66M 1.24%
21,678
+165
20
$1.54M 1.15%
14,457
21
$1.27M 0.95%
9,149
+1
22
$1.26M 0.95%
11,235
+364
23
$1.24M 0.93%
6,303
+467
24
$1.23M 0.92%
15,517
-3,278
25
$1.22M 0.91%
7,082
+1
1
2 3 4 5