CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.07M
2
+$925K
3
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 2.12%
570,097
+21,156
27
$30.4M 2.07%
585,276
+19,961
28
$26.8M 1.83%
349,951
+7,405
29
$24.4M 1.66%
68,679
+283
30
$24.4M 1.66%
235,388
+7,311
31
$23.8M 1.62%
268,028
-36,373
32
$21M 1.43%
344,210
-9,055
33
$13.3M 0.91%
236,716
-590
34
$13.1M 0.89%
234,887
+1,068
35
$6.05M 0.41%
54,643
-668
36
$4.96M 0.34%
11
37
$4.18M 0.29%
114,336
38
$3.86M 0.26%
26,944
-1,341
39
$3.37M 0.23%
13,040
+1,413
40
$3.26M 0.22%
37,360
-1,490
41
$3.15M 0.21%
18,900
+60
42
$1.97M 0.13%
4,152
-256
43
$1.92M 0.13%
22,550
-741
44
$1.89M 0.13%
8,494
45
$1.85M 0.13%
30,237
-4,345
46
$1.59M 0.11%
13,528
-1,201
47
$1.57M 0.11%
11,190
-175
48
$1.54M 0.11%
29,625
49
$1.35M 0.09%
22,830
-510
50
$1.3M 0.09%
25,251
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