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
$147M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.63M
3
+$960K
4
FERG icon
Ferguson
FERG
+$419K
5
VUG icon
Vanguard Growth ETF
VUG
+$271K

Top Sells

1
+$1.35M
2
+$672K
3
+$611K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$531K
5
NVDA icon
NVIDIA
NVDA
+$374K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 11.07%
3 Financials 8.81%
4 Healthcare 7.36%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.67%
165,372
-593
2
$10.4M 7.08%
139,832
+2,170
3
$9.37M 6.35%
192,509
+61,026
4
$9.31M 6.31%
54,391
5
$6.53M 4.43%
108,821
+16,003
6
$6.32M 4.29%
20,015
+63
7
$5.71M 3.87%
123,149
-14,485
8
$3.47M 2.35%
11,469
-204
9
$3.15M 2.14%
5,873
-20
10
$3.09M 2.1%
32,807
+17,284
11
$2.92M 1.98%
13,742
-193
12
$2.33M 1.58%
34,180
+2,137
13
$2.3M 1.56%
14,765
-158
14
$2.29M 1.55%
6,379
+1
15
$2.2M 1.49%
8,366
+55
16
$2.18M 1.48%
31,454
+2,981
17
$2.08M 1.41%
14,369
+18
18
$2.01M 1.36%
3,555
19
$1.98M 1.35%
21,748
+64
20
$1.59M 1.08%
3,703
-26
21
$1.47M 0.99%
19,520
-1,008
22
$1.4M 0.95%
9,396
-149
23
$1.35M 0.92%
5,873
-460
24
$1.33M 0.91%
3,461
-130
25
$1.3M 0.88%
9,895
+108
1
2 3 4 5