CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.3%
143,694
-878
2
$12.3M 6.71%
132,940
-1,569
3
$10.7M 5.88%
48,362
-386
4
$10.5M 5.73%
199,366
-90,124
5
$8.56M 4.68%
122,552
+3,586
6
$7.53M 4.12%
98,385
+42,959
7
$6.93M 3.79%
18,461
-402
8
$4.57M 2.5%
5,533
9
$4.27M 2.34%
50,222
+1,823
10
$4.08M 2.23%
11,122
-33
11
$3.88M 2.12%
165,505
+61,787
12
$3.8M 2.08%
36,324
+257
13
$3.36M 1.84%
3,555
14
$3.21M 1.75%
11,662
-532
15
$3.17M 1.74%
12,931
-678
16
$3.14M 1.72%
28,949
+907
17
$3M 1.64%
36,644
+10
18
$2.79M 1.52%
10,356
+1,055
19
$2.41M 1.32%
5,149
-50
20
$2.28M 1.25%
11,973
+750
21
$2.25M 1.23%
6,078
+321
22
$2.14M 1.17%
8,616
+3
23
$2.04M 1.12%
5,817
-10
24
$2.02M 1.1%
12,906
-28
25
$1.83M 1%
23,170
-2,447
1
2 3 4 5