CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$854K
3
+$676K
4
ANET icon
Arista Networks
ANET
+$474K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$455K

Top Sells

1
+$427K
2
+$425K
3
+$403K
4
BA icon
Boeing
BA
+$394K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.77%
139,624
-4,070
2
$12.6M 6.39%
133,509
+569
3
$10.3M 5.22%
193,663
-5,703
4
$9.86M 4.98%
48,039
-323
5
$9.59M 4.85%
124,003
+1,451
6
$9.12M 4.61%
18,335
-126
7
$8.65M 4.37%
111,862
+13,477
8
$4.77M 2.41%
30,180
+1,231
9
$4.76M 2.41%
51,746
+1,524
10
$4.15M 2.1%
5,323
-210
11
$4.12M 2.08%
37,689
+1,365
12
$4.07M 2.06%
171,147
+5,642
13
$4.06M 2.05%
11,086
-36
14
$3.65M 1.84%
12,588
-343
15
$3.54M 1.79%
11,659
-3
16
$3.52M 1.78%
3,555
17
$3.27M 1.65%
10,256
-100
18
$3.03M 1.53%
36,503
-141
19
$2.95M 1.49%
5,349
+200
20
$2.79M 1.41%
3,640
+1,053
21
$2.68M 1.36%
12,230
+257
22
$2.64M 1.33%
6,023
-55
23
$2.44M 1.24%
8,291
-325
24
$2.28M 1.15%
17,050
+7,550
25
$2.17M 1.1%
12,221
-685
1
2 3 4 5