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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.34M
3
+$1.84M
4
COST icon
Costco
COST
+$1.82M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.66M

Top Sells

1
+$31.1M
2
+$21.8M
3
+$1.76M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.34M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$778K

Sector Composition

1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.96%
345,467
+8,148
27
$30.4M 1.95%
653,081
+19,699
28
$29.4M 1.89%
54,654
+3,382
29
$27.3M 1.76%
217,129
+10,684
30
$26.1M 1.68%
701,805
+9,374
31
$21.6M 1.39%
97,458
+96,207
32
$21M 1.35%
389,052
-24,795
33
$13.9M 0.89%
274,208
-15,396
34
$13.4M 0.86%
259,734
-13,806
35
$5.7M 0.37%
11
36
$5.32M 0.34%
59,174
+611
37
$5M 0.32%
46,706
-670
38
$4.9M 0.31%
133,473
-594,461
39
$4.16M 0.27%
34,924
-1,020
40
$3.82M 0.25%
29,323
+1,411
41
$3.34M 0.21%
14,811
+2,192
42
$3.34M 0.21%
57,473
43
$3.08M 0.2%
28,748
+1,784
44
$2.6M 0.17%
5,871
+4
45
$2.3M 0.15%
14,632
-380
46
$1.5M 0.1%
7,997
47
$1.5M 0.1%
21,311
-1,279
48
$1.47M 0.09%
19,103
-520
49
$1.41M 0.09%
23,437
+52
50
$1.34M 0.09%
11,166
+1,800
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