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
$585M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.66M
3
+$3.38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

1
+$13.3M
2
+$848K
3
+$748K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.22%
+22,066
52
$1.16M 0.2%
40,668
+13,556
53
$946K 0.16%
11,580
-942
54
$940K 0.16%
58,944
-3,732
55
$860K 0.15%
12,086
56
$833K 0.14%
10,673
-582
57
$779K 0.13%
10,283
58
$763K 0.13%
11,952
+2,250
59
$698K 0.12%
17,136
+7,580
60
$645K 0.11%
30,864
-12,352
61
$643K 0.11%
11,914
-1,125
62
$584K 0.1%
19,740
-1,200
63
$531K 0.09%
+27,750
64
$501K 0.09%
4,497
-32
65
$484K 0.08%
9,358
66
$483K 0.08%
5,982
+543
67
$463K 0.08%
+1,762
68
$453K 0.08%
6,938
69
$434K 0.07%
+15,040
70
$380K 0.07%
11,752
-4,248
71
$371K 0.06%
3,731
-350
72
$349K 0.06%
2,408
-368
73
$338K 0.06%
+5,879
74
$331K 0.06%
6,576
75
$324K 0.06%
2,324
-210
1 2
3
4 5