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
$1.18B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Top Sells

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 2.19%
319,806
+13,923
27
$24.6M 2.09%
647,956
+15,270
28
$19.9M 1.69%
678,612
+43,709
29
$16.9M 1.44%
408,112
-4,650
30
$12.6M 1.07%
283,070
+180
31
$12.3M 1.05%
296,581
+1,731
32
$4.56M 0.39%
50,652
-2,740
33
$4.47M 0.38%
11
34
$2.86M 0.24%
25,297
+4,730
35
$2.54M 0.22%
47,471
+88
36
$2.41M 0.2%
12,838
-52
37
$2.37M 0.2%
27,179
+2,919
38
$2.28M 0.19%
57,473
+305
39
$2.22M 0.19%
36,330
-790
40
$2.19M 0.19%
15,271
+1,105
41
$1.95M 0.17%
5,445
+895
42
$1.49M 0.13%
21,183
-892
43
$1.37M 0.12%
8,293
-387
44
$1.32M 0.11%
23,543
+618
45
$1.04M 0.09%
12,091
-4,821
46
$1.02M 0.09%
2,164
+4
47
$963K 0.08%
24,797
-160
48
$939K 0.08%
9,706
+9
49
$838K 0.07%
8,760
+340
50
$710K 0.06%
7,635
+566
1
2
3 4 5