CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$984K
3
+$935K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
VTRS icon
Viatris
VTRS
+$887K

Top Sells

1
+$6.56M
2
+$2.22M
3
+$2.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

1 Financials 17.76%
2 Technology 15.33%
3 Healthcare 12.71%
4 Consumer Discretionary 10.13%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.08%
15,072
52
$750K 0.08%
3,855
53
$730K 0.07%
11,876
+1,810
54
$713K 0.07%
7,783
+356
55
$687K 0.07%
1,824
+8
56
$652K 0.07%
6,782
-125
57
$626K 0.06%
+178,333
58
$618K 0.06%
7,595
-1,079
59
$609K 0.06%
5,683
+19
60
$597K 0.06%
14,957
-10
61
$567K 0.06%
11,831
+4
62
$552K 0.06%
6,295
-30
63
$510K 0.05%
2,525
64
$505K 0.05%
1,414
+85
65
$499K 0.05%
1,826
+161
66
$475K 0.05%
5,420
+1,540
67
$459K 0.05%
3,249
68
$452K 0.05%
9,066
-1,075
69
$451K 0.05%
2,319
70
$419K 0.04%
4,498
-100
71
$407K 0.04%
4,911
+410
72
$386K 0.04%
1,677
+11
73
$366K 0.04%
1,719
-27
74
$360K 0.04%
1,420
75
$335K 0.03%
8,183
+1,010
1 2
3
4