CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
-$19.4M (-1%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %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
| 1 | Financials | 18.07% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.68% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $944K | 0.05% | 5,373 -2,904 | -35% | -$510K | |||
| $929K | 0.05% | 4,433 -160 | -3% | -$33.5K | |||
| $866K | 0.05% | 6,539 -138 | -2% | -$18.3K | |||
| $848K | 0.05% | 20,574 | – | – | |||
| $847K | 0.05% | 3,081 -94 | -3% | -$25.8K | |||
| $839K | 0.05% | 29,666 +5 | +0% | +$141 | |||
| $800K | 0.05% | 11,840 -560 | -5% | -$37.8K | |||
| $791K | 0.05% | 1,444 +98 | +7% | +$53.7K | |||
| $774K | 0.04% | 3,990 -14 | -0.4% | -$2.72K | |||
| $744K | 0.04% | 8,284 -351 | -4% | -$31.5K | |||
| $720K | 0.04% | 5,899 +9 | +0.2% | +$1.1K | |||
| $704K | 0.04% | 1,288 +33 | +3% | +$18K | |||
| $700K | 0.04% | 3,024 -67 | -2% | -$15.5K | |||
| $690K | 0.04% | 1,799 -1 | -0.1% | -$384 | |||
| $675K | 0.04% | 4,030 -31 | -0.8% | -$5.19K | |||
| $632K | 0.04% | 12,271 | – | – | |||
| $620K | 0.04% | 1,881 -361 | -16% | -$119K | |||
| $618K | 0.04% | 3,892 -108 | -3% | -$17.1K | |||
| $611K | 0.04% | 6,585 +1,318 | +25% | +$122K | |||
| $607K | 0.04% | 6,185 -513 | -8% | -$50.3K | |||
| $594K | 0.03% | 24,783 -3,449 | -12% | -$82.7K | |||
| $588K | 0.03% | 9,838 | – | – | |||
| $584K | 0.03% | 8,550 -325 | -4% | -$22.2K | |||
| $579K | 0.03% | 2,329 +66 | +3% | +$16.4K | |||
| $577K | 0.03% | 1,819 -125 | -6% | -$39.7K |
