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
$132M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.43M
3
+$741K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$614K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$493K

Top Sells

1
+$2.4M
2
+$2M
3
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$821K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K

Sector Composition

1 Financials 12.9%
2 Consumer Discretionary 11.48%
3 Technology 10.2%
4 Healthcare 8.41%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 7.09%
159,574
+12,671
2
$8.68M 6.59%
122,895
+20,237
3
$7.17M 5.44%
55,184
+1,863
4
$6.3M 4.78%
126,470
-40,161
5
$6.11M 4.64%
131,520
-51,664
6
$4.77M 3.62%
19,898
+911
7
$4.01M 3.05%
69,364
-19,824
8
$3.69M 2.8%
11,672
-76
9
$2.88M 2.19%
26,661
+4,565
10
$2.83M 2.15%
37,613
-7,713
11
$2.7M 2.05%
32,029
+1,730
12
$2.69M 2.04%
15,228
-206
13
$2.55M 1.94%
+13,349
14
$2.2M 1.67%
8,332
+1,106
15
$2.16M 1.64%
5,893
-147
16
$2.16M 1.64%
21,725
+231
17
$1.8M 1.37%
20,760
-105
18
$1.73M 1.32%
12,935
+307
19
$1.69M 1.29%
6,358
-85
20
$1.63M 1.24%
4,236
-47
21
$1.62M 1.23%
3,555
+20
22
$1.48M 1.12%
21,915
+6,315
23
$1.37M 1.04%
12,373
+571
24
$1.34M 1.02%
11,485
+100
25
$1.33M 1.01%
9,018
-132
1
2 3 4 5