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
$391M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.47M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$777K

Top Sells

1
+$7.29M
2
+$1.28M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
5
UXI icon
ProShares Ultra Industrials
UXI
+$373K

Sector Composition

1 Healthcare 14.92%
2 Consumer Staples 12.72%
3 Energy 11.75%
4 Financials 11.32%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.17%
10,248
+940
52
$656K 0.17%
6,154
53
$627K 0.16%
59,240
54
$618K 0.16%
14,350
+385
55
$580K 0.15%
8,739
+538
56
$569K 0.15%
12,165
+2,895
57
$483K 0.12%
10,439
-800
58
$463K 0.12%
6,931
+200
59
$447K 0.11%
14,256
-5,168
60
$441K 0.11%
9,253
61
$428K 0.11%
2,249
+444
62
$400K 0.1%
29,950
-10,000
63
$395K 0.1%
72,150
+11,296
64
$381K 0.1%
18,996
-2,268
65
$335K 0.09%
24,289
-3,000
66
$334K 0.09%
8,122
67
$333K 0.09%
7,068
+130
68
$318K 0.08%
429
-158
69
$316K 0.08%
240,500
-89,500
70
$315K 0.08%
29,500
-11,000
71
$308K 0.08%
17,908
-5,492
72
$308K 0.08%
7,200
73
$298K 0.08%
2,663
74
$291K 0.07%
3,650
+475
75
$283K 0.07%
1,598
-58
1 2
3
4