CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$11.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

1
$22.2M
2
$6.19M
3
$5.63M
4
$3.32M
5
$3.27M

Top Sells

1
$40.1M
2
$2.55M
3
$1.78M
4
$1.49M
5
$1.44M

Sector Composition

1Financials18.07%
2Technology16.11%
3Consumer Staples10.68%
4Healthcare10%
5Consumer Discretionary9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.73M0.22% 18,688
-356
-2%
-$71K
$3.56M0.21% 6,670
-17
-0.3%
-$9.07K
$3.5M0.2% 29,467
-2,343
-7%
-$279K
$3.1M0.18%
+69,340
 New
+$3.1M
$2.63M0.15% 15,734
-984
-6%
-$165K
$2.51M0.15% 40,366––
$2.5M0.15% 27,196
-72
-0.3%
-$6.62K
$2.14M0.12% 17,496––
$2.07M0.12% 19,127
-255
-1%
-$27.6K
$1.61M0.09% 33,561
-1,280
-4%
-$61.5K
$1.47M0.09% 9,514
+109
+1%
+$16.9K
$1.45M0.08% 20,253
-1,567
-7%
-$112K
$1.37M0.08% 2,376
-27
-1%
-$15.6K
$1.29M0.08% 21,390––
$1.24M0.07% 13,215
-1,936
-13%
-$181K
$1.21M0.07% 12,963––
$1.18M0.07% 23,309––
$1.13M0.07% 25,840
-1
+0%
-$44
$1.11M0.06% 1,347––
$1.11M0.06% 43,636
-3,220
-7%
-$81.6K
$1.09M0.06% 23,996
+510
+2%
+$23.1K
$1.07M0.06% 11,488
+167
+1%
+$15.5K
$1.01M0.06% 7,650
-700
-8%
-$92.9K
$977K0.06% 23,731
-2,198
-8%
-$90.4K
$950K0.06% 4,286
+134
+3%
+$29.7K
123457