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
$593M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.08M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.56%
495,492
-19,039
27
$8.86M 1.49%
257,898
-49,711
28
$8.52M 1.44%
128,273
+7,572
29
$7.79M 1.31%
106,429
-1,356
30
$7.62M 1.28%
277,027
+54,131
31
$7.49M 1.26%
58,689
-2,004
32
$6.83M 1.15%
284,967
-46,955
33
$6.77M 1.14%
152,286
-13,021
34
$6.53M 1.1%
126,558
+13,276
35
$6.37M 1.07%
27,571
-2,752
36
$5.98M 1.01%
176,530
+61,453
37
$5.7M 0.96%
293,600
+51,675
38
$5.02M 0.85%
148,535
+23,483
39
$4.63M 0.78%
113,040
-995
40
$4.09M 0.69%
116,320
-7,680
41
$3.04M 0.51%
94,107
-10,542
42
$2.69M 0.45%
68,326
-7,049
43
$2.24M 0.38%
26,937
+290
44
$2.03M 0.34%
34,698
-3,858
45
$1.95M 0.33%
9
46
$1.93M 0.32%
101,350
+73,600
47
$1.45M 0.24%
24,988
-16,600
48
$1.37M 0.23%
47,374
+6,706
49
$1.15M 0.19%
51,582
-9,030
50
$976K 0.16%
58,944
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