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
$179M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$536K
3
+$396K
4
AMZN icon
Amazon
AMZN
+$266K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227K

Top Sells

1
+$1.9M
2
+$809K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$258K

Sector Composition

1 Technology 14.54%
2 Consumer Discretionary 8.99%
3 Financials 8.82%
4 Healthcare 6.28%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.91%
346,652
+49,631
2
$13.7M 7.63%
147,879
-8,737
3
$11.9M 6.61%
134,555
-2,131
4
$10.5M 5.85%
49,815
-937
5
$8.47M 4.73%
18,958
+27
6
$7.87M 4.39%
116,522
+7,930
7
$4.98M 2.78%
5,502
+211
8
$3.84M 2.14%
11,154
+2
9
$3.7M 2.07%
34,715
+2,129
10
$3.68M 2.05%
45,389
+4,878
11
$3.61M 2.01%
13,477
-87
12
$3.02M 1.69%
3,555
13
$2.76M 1.54%
13,646
-435
14
$2.65M 1.48%
21,422
-2,378
15
$2.49M 1.39%
5,198
-782
16
$2.42M 1.35%
30,309
+10
17
$2.3M 1.28%
30,680
-13
18
$2.25M 1.25%
12,254
+354
19
$2.18M 1.21%
9,399
+1
20
$2.11M 1.18%
5,644
-150
21
$1.83M 1.02%
7,200
-149
22
$1.79M 1%
12,241
+224
23
$1.79M 1%
16,787
24
$1.67M 0.93%
10,136
-529
25
$1.6M 0.89%
8,274
+1,377
1
2 3 4 5