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
$921M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.34M
3
+$999K
4
CVX icon
Chevron
CVX
+$923K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

1
+$2.69M
2
+$2.31M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 2.43%
236,393
+4,945
27
$20.9M 2.27%
105,675
+2,338
28
$19.8M 2.15%
168,813
+690
29
$17.3M 1.87%
152,080
+15,627
30
$16.5M 1.8%
112,173
-12,950
31
$13.6M 1.47%
388,320
-1,570
32
$11M 1.19%
220,404
+905
33
$9.17M 1%
206,371
+4,048
34
$8.47M 0.92%
224,810
-28
35
$7.64M 0.83%
476,969
+83,672
36
$6.55M 0.71%
76,768
-31,456
37
$4.52M 0.49%
107,521
+23,759
38
$3.73M 0.41%
11
39
$3.5M 0.38%
50,909
-8,450
40
$2.66M 0.29%
50,261
-20,255
41
$2.14M 0.23%
56,800
42
$1.34M 0.15%
24,189
-2,186
43
$1.2M 0.13%
12,267
-225
44
$1.16M 0.13%
13,323
-860
45
$1.15M 0.13%
19,569
-32
46
$1.08M 0.12%
11,660
+80
47
$1.06M 0.12%
7,006
-838
48
$1.01M 0.11%
12,536
-238
49
$964K 0.1%
5,131
+61
50
$919K 0.1%
5,546
+475
1
2
3 4 5