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
$822M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$3.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.27M

Top Sells

1
+$6.85M
2
+$5.83M
3
+$4.53M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M

Sector Composition

1 Technology 15.98%
2 Financials 15.32%
3 Communication Services 12.25%
4 Healthcare 11%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 2.4%
247,624
+3,998
27
$18.6M 2.26%
202,599
+1,565
28
$17.5M 2.13%
166,146
+10,858
29
$15M 1.82%
382,910
-3,070
30
$8.34M 1.01%
167,530
-50,483
31
$6.01M 0.73%
172,407
-52,603
32
$5.47M 0.67%
165,190
-52,738
33
$4.45M 0.54%
67,006
-7,504
34
$2.94M 0.36%
11
35
$2.56M 0.31%
34,899
-9,458
36
$2.54M 0.31%
46,022
-3,074
37
$2.43M 0.3%
+64,580
38
$2.27M 0.28%
+62,242
39
$1.97M 0.24%
22,077
-2,846
40
$1.8M 0.22%
57,480
+312
41
$1.7M 0.21%
12,340
+620
42
$1.66M 0.2%
12,290
+5,459
43
$1.59M 0.19%
+37,949
44
$1.5M 0.18%
33,435
-8,313
45
$1.15M 0.14%
12,594
+89
46
$1.01M 0.12%
22,540
-2,295
47
$838K 0.1%
5,854
+328
48
$771K 0.09%
12,885
-951
49
$710K 0.09%
1,946
-54
50
$683K 0.08%
8,411
-176
1
2
3 4