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
$1.41B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.9M
3
+$28.6M
4
COST icon
Costco
COST
+$8.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$651K
2
+$504K
3
+$448K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$420K
5
MRK icon
Merck
MRK
+$268K

Sector Composition

1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.07%
24,742
-55
52
$799K 0.06%
9,051
+291
53
$769K 0.05%
22,982
-80
54
$767K 0.05%
4,744
-307
55
$747K 0.05%
10,456
+56
56
$746K 0.05%
11,665
-330
57
$743K 0.05%
8,552
+3,185
58
$732K 0.05%
3,989
+76
59
$699K 0.05%
13,660
60
$685K 0.05%
3,581
+3
61
$684K 0.05%
15,560
62
$684K 0.05%
5,669
-45
63
$661K 0.05%
6,415
-1,220
64
$637K 0.05%
13,700
65
$631K 0.04%
8,776
+101
66
$556K 0.04%
8,239
+416
67
$516K 0.04%
21,670
-6,605
68
$509K 0.04%
3,349
69
$506K 0.04%
1,455
+27
70
$505K 0.04%
11,728
+6
71
$493K 0.04%
6,618
+100
72
$486K 0.03%
5,323
-75
73
$486K 0.03%
13,477
-830
74
$474K 0.03%
4,548
-8
75
$447K 0.03%
3,000
1 2
3
4 5