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
$190M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$897K
3
+$674K
4
ITB icon
iShares US Home Construction ETF
ITB
+$644K
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

1
+$965K
2
+$757K
3
+$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
5
MTN icon
Vail Resorts
MTN
+$472K

Sector Composition

1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.46%
370,011
+23,359
2
$14.2M 7.45%
147,785
-94
3
$12.7M 6.67%
132,813
-1,742
4
$11.4M 5.99%
48,815
-1,000
5
$8.55M 4.5%
117,659
+1,137
6
$8.11M 4.27%
18,851
-107
7
$4.9M 2.58%
5,526
+24
8
$4.52M 2.38%
11,155
+1
9
$4.19M 2.21%
47,575
+2,186
10
$4.15M 2.18%
35,491
+776
11
$3.32M 1.75%
11,735
-1,742
12
$3.28M 1.72%
26,971
+5,549
13
$3.15M 1.66%
3,555
14
$2.88M 1.51%
13,649
+3
15
$2.86M 1.51%
34,170
+3,861
16
$2.54M 1.34%
5,198
17
$2.52M 1.33%
9,300
-99
18
$2.45M 1.29%
29,936
-744
19
$2.26M 1.19%
5,883
+239
20
$2.17M 1.14%
11,633
+3,359
21
$2.13M 1.12%
12,764
+510
22
$1.92M 1.01%
11,839
-402
23
$1.9M 1%
8,610
+4
24
$1.84M 0.97%
6,041
-1,159
25
$1.78M 0.94%
20,112
+10,147
1
2 3 4 5