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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$394K
2
+$351K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 2.3%
161,772
+3,843
27
$31.2M 2.25%
329,759
+5,384
28
$30.2M 2.18%
191,573
+5,845
29
$28.7M 2.07%
+346,088
30
$27.6M 1.99%
+607,619
31
$27.5M 1.98%
305,883
+15,976
32
$24.9M 1.8%
634,903
+85,200
33
$17.8M 1.28%
412,762
+56,121
34
$13.5M 0.97%
282,890
+18,833
35
$13M 0.94%
294,850
+30,331
36
$5.04M 0.36%
53,392
-1,165
37
$4.5M 0.32%
11
38
$3.11M 0.22%
47,383
+12,329
39
$2.59M 0.19%
37,120
-75
40
$2.57M 0.19%
57,168
41
$2.25M 0.16%
12,890
-139
42
$2.18M 0.16%
20,567
+1,247
43
$2.08M 0.15%
24,260
+557
44
$2.05M 0.15%
14,166
+579
45
$1.77M 0.13%
22,075
-43
46
$1.72M 0.12%
4,550
+11
47
$1.62M 0.12%
16,912
-1,800
48
$1.47M 0.11%
8,680
49
$1.44M 0.1%
22,925
+195
50
$1.05M 0.08%
9,697
-1,452
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2
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