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
$1.18B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Top Sells

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.06%
10,400
+1,659
52
$692K 0.06%
11,995
+80
53
$687K 0.06%
28,275
-1,350
54
$683K 0.06%
23,062
-100
55
$678K 0.06%
5,051
-40
56
$669K 0.06%
3,913
57
$642K 0.05%
3,578
58
$635K 0.05%
13,660
-250
59
$617K 0.05%
8,675
+3,716
60
$613K 0.05%
5,714
61
$606K 0.05%
15,560
62
$598K 0.05%
13,700
63
$510K 0.04%
11,722
-736
64
$506K 0.04%
5,367
-477
65
$496K 0.04%
14,307
-230
66
$486K 0.04%
7,823
+39
67
$453K 0.04%
3,349
-300
68
$445K 0.04%
5,398
+12
69
$435K 0.04%
6,518
+718
70
$424K 0.04%
1,881
+150
71
$420K 0.04%
3,000
-100
72
$416K 0.04%
4,556
-425
73
$406K 0.03%
1,428
-11
74
$402K 0.03%
1,675
75
$395K 0.03%
15,343
+3,470
1 2
3
4 5