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
$867M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$783K
4
WFC icon
Wells Fargo
WFC
+$731K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$3M
2
+$756K
3
+$753K
4
PG icon
Procter & Gamble
PG
+$752K
5
MRK icon
Merck
MRK
+$730K

Sector Composition

1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.1%
5,070
-20
52
$854K 0.1%
7,768
-438
53
$842K 0.1%
8,259
54
$767K 0.09%
5,071
-70
55
$759K 0.09%
7,914
-93
56
$711K 0.08%
13,806
+635
57
$653K 0.08%
10,570
+750
58
$641K 0.07%
2,160
-23
59
$640K 0.07%
19,722
-1,350
60
$593K 0.07%
3,855
61
$591K 0.07%
15,555
-262
62
$578K 0.07%
4,957
63
$577K 0.07%
7,114
-150
64
$568K 0.07%
14,918
+213
65
$527K 0.06%
12,880
-1,051
66
$510K 0.06%
1,771
67
$496K 0.06%
2,787
-289
68
$461K 0.05%
5,570
69
$435K 0.05%
6,328
70
$428K 0.05%
5,634
-91
71
$401K 0.05%
13,736
+39
72
$393K 0.05%
1,034
-192
73
$389K 0.04%
3,249
74
$377K 0.04%
3,164
75
$370K 0.04%
1,363
+40
1 2
3
4 5