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
$1.47B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.28M
3
+$1.15M
4
WMT icon
Walmart
WMT
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.24M
2
+$1.03M
3
+$960K
4
HD icon
Home Depot
HD
+$831K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$551K

Sector Composition

1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.08%
8,480
52
$1.22M 0.08%
2,145
+21
53
$1.21M 0.08%
4,992
+1,781
54
$1.05M 0.07%
6,791
-289
55
$885K 0.06%
14,757
-100
56
$871K 0.06%
3,855
57
$863K 0.06%
12,575
-1,250
58
$817K 0.06%
6,035
+261
59
$812K 0.06%
7,741
-67
60
$807K 0.06%
13,700
-200
61
$751K 0.05%
6,124
-200
62
$739K 0.05%
15,560
63
$729K 0.05%
14,687
-35
64
$694K 0.05%
11,848
+4
65
$669K 0.05%
1,990
+89
66
$651K 0.04%
6,235
-171
67
$635K 0.04%
+7,500
68
$633K 0.04%
7,624
-68
69
$630K 0.04%
12,496
-59
70
$629K 0.04%
9,166
71
$610K 0.04%
3,549
72
$568K 0.04%
11,025
+261
73
$546K 0.04%
4,003
-25
74
$519K 0.04%
567
+2
75
$515K 0.04%
5,103
-355
1 2
3
4 5