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
$921M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.34M
3
+$999K
4
CVX icon
Chevron
CVX
+$923K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

1
+$2.69M
2
+$2.31M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.1%
42,322
-518
52
$856K 0.09%
7,151
-617
53
$846K 0.09%
8,009
-250
54
$813K 0.09%
2,089
-637
55
$804K 0.09%
13,436
-370
56
$763K 0.08%
13,547
+8,193
57
$715K 0.08%
7,843
-71
58
$694K 0.08%
2,155
-5
59
$688K 0.07%
14,707
-211
60
$639K 0.07%
3,855
61
$636K 0.07%
12,738
-142
62
$626K 0.07%
9,833
-737
63
$600K 0.07%
16,992
-2,730
64
$574K 0.06%
2,795
+8
65
$563K 0.06%
7,114
66
$526K 0.06%
1,791
+20
67
$521K 0.06%
4,957
68
$482K 0.05%
13,697
-39
69
$474K 0.05%
5,570
70
$443K 0.05%
5,211
-423
71
$427K 0.05%
11,305
-4,250
72
$418K 0.05%
4,720
-100
73
$412K 0.04%
3,164
74
$405K 0.04%
3,249
75
$397K 0.04%
1,328
-35
1 2
3
4 5