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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.63M
3
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$7.53M
2
+$5.37M
3
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.83%
116,729
+2,378
27
$30.3M 1.7%
133,453
+2,425
28
$28.1M 1.58%
355,248
+14,013
29
$26.5M 1.49%
743,614
+42,998
30
$25.6M 1.44%
253,667
+15,465
31
$23.5M 1.32%
141,610
+8,467
32
$18M 1.01%
282,145
+19,178
33
$17.9M 1.01%
223,952
-43,573
34
$16.2M 0.91%
233,162
-6,149
35
$15.3M 0.86%
24,771
+33
36
$14.3M 0.8%
62,176
+34,371
37
$13.6M 0.77%
197,466
+116,413
38
$12M 0.68%
173,194
-14,700
39
$11.4M 0.64%
33,497
+1,817
40
$9.25M 0.52%
43,486
+40,751
41
$8.82M 0.5%
80,706
+461
42
$8.75M 0.49%
12
-1
43
$6.51M 0.37%
29,754
+4
44
$5.62M 0.32%
114,946
45
$5.45M 0.31%
24,550
-440
46
$5.2M 0.29%
56,563
+7,550
47
$4.63M 0.26%
37,427
-50
48
$4.53M 0.25%
65,251
-5,418
49
$4.52M 0.25%
26,056
-785
50
$4.46M 0.25%
20,683
+1,995
1
2
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