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
+$312K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.43M
3
+$1.16M
4
BA icon
Boeing
BA
+$866K
5
NFLX icon
Netflix
NFLX
+$688K

Top Sells

1
+$4.15M
2
+$726K
3
+$495K
4
NKE icon
Nike
NKE
+$468K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$436K

Sector Composition

1 Technology 14.55%
2 Financials 9.77%
3 Consumer Discretionary 8.51%
4 Healthcare 4.67%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.83%
289,490
-80,521
2
$14.7M 7.71%
144,572
-3,213
3
$12.5M 6.54%
134,509
+1,696
4
$12.2M 6.41%
48,748
-67
5
$7.95M 4.18%
18,863
+12
6
$7.87M 4.13%
118,966
+1,307
7
$4.34M 2.28%
11,155
8
$4.28M 2.25%
48,399
+824
9
$4.27M 2.24%
5,533
+7
10
$4.16M 2.18%
36,067
+576
11
$4.14M 2.18%
+55,426
12
$3.77M 1.98%
28,042
+1,071
13
$3.53M 1.86%
12,194
+459
14
$3.26M 1.71%
13,609
-40
15
$3.26M 1.71%
3,555
16
$2.94M 1.54%
36,634
+2,464
17
$2.76M 1.45%
9,301
+1
18
$2.66M 1.4%
5,199
+1
19
$2.46M 1.29%
12,934
+170
20
$2.46M 1.29%
11,223
-410
21
$2.43M 1.28%
+103,718
22
$2.36M 1.24%
5,757
-126
23
$2.11M 1.11%
25,617
-4,319
24
$1.89M 0.99%
8,613
+3
25
$1.84M 0.97%
5,827
-79
1
2 3 4 5