CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.63M
3
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$7.53M
2
+$5.37M
3
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.24%
4,397
-123
52
$4.31M 0.24%
7,610
+940
53
$3.08M 0.17%
44,586
+4,220
54
$3.05M 0.17%
28,323
-1,144
55
$2.78M 0.16%
17,622
-1,505
56
$2.62M 0.15%
14,403
+12,325
57
$2.49M 0.14%
27,147
-49
58
$2.45M 0.14%
57,260
-12,080
59
$2.37M 0.13%
16,537
+803
60
$1.85M 0.1%
15,411
-2,085
61
$1.76M 0.1%
2,390
+14
62
$1.62M 0.09%
9,208
-306
63
$1.44M 0.08%
33,896
+7,970
64
$1.42M 0.08%
21,140
-250
65
$1.41M 0.08%
19,925
-328
66
$1.36M 0.08%
23,819
+510
67
$1.31M 0.07%
+5,282
68
$1.25M 0.07%
26,000
+160
69
$1.21M 0.07%
13,326
+111
70
$1.05M 0.06%
3,822
-208
71
$1.03M 0.06%
24,027
+296
72
$954K 0.05%
6,533
-6
73
$938K 0.05%
1,203
-144
74
$915K 0.05%
31,602
+1,936
75
$893K 0.05%
11,840
1 2
3
4 5