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
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$415K
3
+$414K
4
CFG icon
Citizens Financial Group
CFG
+$304K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

1
+$792K
2
+$770K
3
+$539K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$531K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$356K

Sector Composition

1 Financials 11.98%
2 Technology 10.4%
3 Consumer Discretionary 10.2%
4 Healthcare 7.91%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 6.78%
146,903
-3,112
2
$8.45M 6.74%
183,184
+1,309
3
$8.21M 6.55%
166,631
+1,735
4
$7.37M 5.88%
53,321
-2,250
5
$6.43M 5.13%
102,658
+9,870
6
$4.54M 3.62%
89,188
-787
7
$4.42M 3.53%
18,987
+1,162
8
$3.37M 2.69%
45,326
+1,982
9
$3.24M 2.59%
11,748
-138
10
$2.52M 2.01%
15,434
-117
11
$2.47M 1.97%
30,299
+1,156
12
$2.25M 1.79%
22,096
+1,611
13
$1.97M 1.57%
20,865
-740
14
$1.95M 1.56%
6,040
15
$1.81M 1.44%
21,494
-184
16
$1.72M 1.37%
6,443
+11
17
$1.67M 1.33%
3,535
18
$1.67M 1.33%
7,226
+225
19
$1.54M 1.23%
4,283
-189
20
$1.48M 1.18%
14,457
21
$1.32M 1.05%
12,628
+1,393
22
$1.23M 0.98%
9,150
+1
23
$1.18M 0.94%
7,254
+176
24
$1.16M 0.93%
14,839
-678
25
$1.15M 0.92%
110,703
1
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