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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.31M
3
+$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
IBM icon
IBM
IBM
+$867K

Top Sells

1
+$5.62M
2
+$1.29M
3
+$822K
4
OCFC icon
OceanFirst Financial
OCFC
+$775K
5
DG icon
Dollar General
DG
+$397K

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 11.62%
3 Financials 9.6%
4 Healthcare 7.21%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.68%
165,965
+1,312
2
$10.8M 7.07%
137,662
+9,590
3
$10.6M 6.93%
54,391
-772
4
$6.79M 4.46%
19,952
+117
5
$6.65M 4.36%
+131,483
6
$6.42M 4.21%
137,634
-2,503
7
$5.81M 3.82%
92,818
+20,878
8
$3.63M 2.38%
11,673
-1
9
$3.07M 2.01%
13,935
+476
10
$2.76M 1.81%
5,893
11
$2.48M 1.63%
8,311
+39
12
$2.47M 1.62%
14,923
-108
13
$2.36M 1.55%
6,378
+20
14
$2.33M 1.53%
20,231
-7,150
15
$2.3M 1.51%
32,043
+7
16
$2.15M 1.41%
21,684
+160
17
$2.09M 1.37%
14,351
-16
18
$2.08M 1.36%
28,473
+4,773
19
$1.91M 1.26%
3,555
20
$1.66M 1.09%
9,545
+2
21
$1.66M 1.09%
3,729
-449
22
$1.59M 1.04%
17,823
-3,047
23
$1.55M 1.02%
20,528
-17,063
24
$1.55M 1.02%
15,523
+12,320
25
$1.5M 0.99%
6,333
+150
1
2 3 4 5