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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$394K
2
+$351K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.07%
29,625
52
$1.03M 0.07%
2,160
53
$1.02M 0.07%
24,957
-126
54
$917K 0.07%
8,420
-60
55
$780K 0.06%
5,091
-947
56
$758K 0.05%
7,069
-522
57
$732K 0.05%
+23,162
58
$723K 0.05%
11,915
-290
59
$689K 0.05%
3,913
+16
60
$675K 0.05%
3,578
61
$672K 0.05%
5,714
-410
62
$668K 0.05%
13,910
63
$629K 0.05%
13,700
64
$626K 0.05%
15,560
65
$623K 0.04%
8,741
-500
66
$591K 0.04%
12,458
+606
67
$552K 0.04%
5,844
-217
68
$524K 0.04%
3,649
+100
69
$519K 0.04%
+29,285
70
$513K 0.04%
14,537
71
$503K 0.04%
7,784
-1
72
$500K 0.04%
4,981
-90
73
$480K 0.03%
5,386
-185
74
$454K 0.03%
1,439
+25
75
$452K 0.03%
+9,526
1 2
3
4 5