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
$585M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.66M
3
+$3.38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

1
+$13.3M
2
+$848K
3
+$748K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.8%
307,609
+4,490
27
$9.19M 1.57%
514,531
-24,559
28
$8.13M 1.39%
30,323
-1,631
29
$8.1M 1.38%
60,693
-1,500
30
$8.02M 1.37%
120,701
+9,649
31
$7.92M 1.35%
331,922
-35,513
32
$7.62M 1.3%
107,785
-795
33
$7.43M 1.27%
165,307
-16,649
34
$6.01M 1.03%
222,896
+81,084
35
$5.82M 0.99%
113,282
+8,135
36
$4.93M 0.84%
23,987
+22,858
37
$4.73M 0.81%
124,000
-8,540
38
$4.67M 0.8%
114,035
-4,940
39
$4.25M 0.73%
241,925
+76,949
40
$4M 0.68%
125,052
+45,052
41
$3.66M 0.63%
+115,077
42
$3.38M 0.58%
+29,594
43
$3.15M 0.54%
75,375
-3,365
44
$3.09M 0.53%
104,649
-17,477
45
$2.34M 0.4%
41,588
+30,662
46
$2.25M 0.38%
26,647
47
$2.19M 0.37%
38,556
-4,212
48
$1.96M 0.33%
17,676
+10,154
49
$1.92M 0.33%
9
50
$1.3M 0.22%
60,612
-8,046
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