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
$629M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.05M
3
+$2.55M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.48M

Top Sells

1
+$28.2M
2
+$26.7M
3
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M

Sector Composition

1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.18%
58,944
-63,176
52
$1.08M 0.17%
13,142
-6,415
53
$1M 0.16%
41,496
-79,038
54
$898K 0.14%
10,137
-11,079
55
$839K 0.13%
10,153
-1,250
56
$702K 0.11%
9,866
-11,343
57
$638K 0.1%
21,376
-21,972
58
$591K 0.09%
4,382
-6,556
59
$530K 0.08%
2,371
-1,300
60
$526K 0.08%
6,938
-6,938
61
$525K 0.08%
8,616
-15,401
62
$513K 0.08%
8,783
-10,812
63
$477K 0.08%
9,689
-10,190
64
$468K 0.07%
3,630
65
$438K 0.07%
5,646
-6,699
66
$408K 0.06%
12,733
-285
67
$392K 0.06%
3,821
-3,779
68
$391K 0.06%
5,779
69
$388K 0.06%
17,570
-19,545
70
$381K 0.06%
2,403
-3,041
71
$370K 0.06%
1,482
-793
72
$359K 0.06%
6,414
-4,133
73
$353K 0.06%
+4,526
74
$346K 0.06%
2,319
-2,515
75
$341K 0.05%
2,129
+382
1 2
3
4 5