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
$593M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.08M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.15%
10,493
-1,087
52
$853K 0.14%
28,550
+13,510
53
$838K 0.14%
10,583
+300
54
$803K 0.14%
12,086
55
$782K 0.13%
9,518
-1,155
56
$679K 0.11%
30,864
57
$669K 0.11%
9,102
-2,850
58
$663K 0.11%
11,151
-763
59
$644K 0.11%
19,740
60
$530K 0.09%
4,612
-13,064
61
$520K 0.09%
6,938
62
$515K 0.09%
4,450
-47
63
$504K 0.08%
2,407
-21,580
64
$502K 0.08%
9,358
65
$488K 0.08%
5,689
-293
66
$421K 0.07%
1,367
67
$379K 0.06%
9,962
-1,790
68
$359K 0.06%
12,030
+2,709
69
$356K 0.06%
2,451
+43
70
$349K 0.06%
2,382
+58
71
$347K 0.06%
5,879
72
$344K 0.06%
6,376
-200
73
$324K 0.05%
6,930
-350
74
$317K 0.05%
3,800
75
$288K 0.05%
1,160
1 2
3
4 5