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
$629M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.05M
3
+$2.55M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.48M

Top Sells

1
+$28.2M
2
+$26.7M
3
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M

Sector Composition

1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.75%
179,640
+41,634
27
$10.7M 1.71%
148,022
-201,314
28
$9.62M 1.53%
196,737
+44,192
29
$9.42M 1.5%
131,587
-222,790
30
$7.98M 1.27%
376,565
-16,776
31
$7.68M 1.22%
123,598
+119,555
32
$7.47M 1.19%
55,725
-72,206
33
$6.5M 1.03%
99,346
-120,084
34
$6.41M 1.02%
194,911
-11,053
35
$6.31M 1%
304,630
-565,682
36
$5.24M 0.83%
149,674
-522,271
37
$4.75M 0.76%
224,680
+70,030
38
$4.16M 0.66%
108,270
-138,428
39
$3.73M 0.59%
17,746
-34,085
40
$3.65M 0.58%
79,450
-349,877
41
$2.8M 0.45%
89,879
+46,851
42
$2.27M 0.36%
33,004
+2,728
43
$2.2M 0.35%
9
-11
44
$2.16M 0.34%
82,826
-736,538
45
$2.14M 0.34%
25,872
-26,961
46
$2.12M 0.34%
55,237
-103,727
47
$2.04M 0.32%
63,227
-5,442
48
$1.99M 0.32%
28,488
-49,806
49
$1.87M 0.3%
53,696
-178,121
50
$1.41M 0.22%
42,655
+3,400
1
2
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