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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$315K
3
+$251K
4
ORCL icon
Oracle
ORCL
+$235K
5
TSM icon
TSMC
TSM
+$227K

Top Sells

1
+$488K
2
+$300K
3
+$237K
4
AROW icon
Arrow Financial
AROW
+$210K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 9.8%
3 Financials 9.36%
4 Healthcare 6.1%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.64%
297,021
+4,869
2
$13.2M 7.46%
156,616
-1,087
3
$12.4M 6.97%
136,686
+645
4
$8.7M 4.91%
50,752
-1,049
5
$7.96M 4.49%
18,931
-81
6
$7.37M 4.15%
108,592
+2,014
7
$4.28M 2.41%
11,152
+1
8
$4.12M 2.32%
5,291
-26
9
$3.6M 2.03%
32,586
+1,208
10
$3.53M 1.99%
13,564
-681
11
$3.41M 1.92%
40,511
+835
12
$2.82M 1.59%
14,081
-247
13
$2.66M 1.5%
56,175
-5,006
14
$2.66M 1.5%
5,980
-399
15
$2.6M 1.47%
3,555
16
$2.52M 1.42%
30,693
-193
17
$2.44M 1.38%
30,299
+1,835
18
$2.15M 1.21%
23,800
19
$2.14M 1.21%
9,398
+1
20
$2.07M 1.17%
7,349
-598
21
$1.99M 1.12%
5,794
+10
22
$1.9M 1.07%
12,017
-761
23
$1.87M 1.05%
10,665
24
$1.81M 1.02%
11,900
+1
25
$1.81M 1.02%
16,787
1
2 3 4 5