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
$140M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$382K
3
+$324K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$265K
5
UNM icon
Unum
UNM
+$236K

Top Sells

1
+$238K
2
+$235K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
5
MRNA icon
Moderna
MRNA
+$69.3K

Sector Composition

1 Technology 12.11%
2 Financials 11.37%
3 Consumer Discretionary 11.25%
4 Healthcare 7.32%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.54%
164,653
+5,079
2
$9.45M 6.77%
128,072
+5,177
3
$9.1M 6.52%
55,163
-21
4
$6.66M 4.77%
131,708
+5,238
5
$6.61M 4.74%
140,137
+8,617
6
$5.72M 4.1%
19,835
-63
7
$4.46M 3.19%
71,940
+2,576
8
$3.45M 2.47%
11,674
+2
9
$3.01M 2.16%
27,381
+720
10
$2.87M 2.05%
37,591
-22
11
$2.75M 1.97%
13,459
+110
12
$2.39M 1.71%
32,036
+7
13
$2.33M 1.67%
15,031
-197
14
$2.31M 1.66%
8,272
-60
15
$2.24M 1.61%
21,524
-201
16
$2.09M 1.5%
20,870
+110
17
$2.04M 1.46%
6,358
18
$2.02M 1.45%
5,893
19
$1.87M 1.34%
14,367
+1,432
20
$1.77M 1.27%
3,555
21
$1.72M 1.23%
4,178
-58
22
$1.66M 1.19%
23,700
+1,785
23
$1.57M 1.13%
9,543
+525
24
$1.42M 1.02%
11,595
+110
25
$1.39M 1%
6,183
-135
1
2 3 4 5