CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.47M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$777K

Top Sells

1
+$7.29M
2
+$1.28M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
5
UXI icon
ProShares Ultra Industrials
UXI
+$373K

Sector Composition

1 Healthcare 14.92%
2 Consumer Staples 12.72%
3 Energy 11.75%
4 Financials 11.32%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 2.17%
413,352
+2,484
27
$8.12M 2.07%
223,882
+14,704
28
$7.61M 1.94%
128,247
-1,534
29
$7.04M 1.8%
157,459
+13,518
30
$6.96M 1.78%
169,726
-1,022
31
$6.6M 1.69%
122,180
+14,380
32
$6.5M 1.66%
127,236
+8,964
33
$6.42M 1.64%
66,767
+5,715
34
$5.95M 1.52%
78,456
-1,691
35
$5.64M 1.44%
148,994
+15,164
36
$4.73M 1.21%
142,600
-163
37
$4.14M 1.06%
124,806
-1,294
38
$3.49M 0.89%
86,900
-11,185
39
$3.42M 0.87%
99,439
+16,855
40
$2.97M 0.76%
120,594
+840
41
$2.48M 0.64%
42,319
-14,078
42
$1.88M 0.48%
11
43
$1.84M 0.47%
31,747
+825
44
$1.44M 0.37%
26,776
-90
45
$1.19M 0.3%
106,260
+6,550
46
$953K 0.24%
18,305
+560
47
$929K 0.24%
17,144
+11,826
48
$812K 0.21%
19,990
+745
49
$812K 0.21%
67,608
-9,244
50
$744K 0.19%
+18,265
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