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
$165M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.06M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$639K

Top Sells

1
+$2.95M
2
+$857K
3
+$581K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 13.07%
2 Consumer Discretionary 9.83%
3 Financials 9.57%
4 Healthcare 5.95%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.19%
292,152
+99,643
2
$11.8M 7.17%
157,703
-7,669
3
$11.5M 6.94%
136,041
-3,791
4
$9.97M 6.03%
51,801
-2,590
5
$7.15M 4.33%
19,012
-1,003
6
$6.92M 4.19%
106,578
-2,243
7
$3.86M 2.34%
11,151
-318
8
$3.4M 2.06%
31,378
-1,429
9
$3.38M 2.04%
14,245
+503
10
$3.1M 1.88%
5,317
-556
11
$3.08M 1.87%
39,676
+8,222
12
$2.91M 1.76%
61,181
-61,968
13
$2.61M 1.58%
6,379
14
$2.44M 1.47%
14,328
-41
15
$2.36M 1.43%
7,947
-419
16
$2.35M 1.42%
30,886
-3,294
17
$2.35M 1.42%
3,555
18
$2.31M 1.4%
28,464
+13,076
19
$2M 1.21%
12,778
-1,987
20
$1.82M 1.1%
16,787
+4,769
21
$1.81M 1.1%
10,665
+3,728
22
$1.8M 1.09%
5,784
+1,926
23
$1.76M 1.07%
9,397
+1
24
$1.68M 1.01%
11,899
+2,004
25
$1.52M 0.92%
5,846
-27
1
2 3 4 5