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
$391M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.47M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$777K

Top Sells

1
+$7.29M
2
+$1.28M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
5
UXI icon
ProShares Ultra Industrials
UXI
+$373K

Sector Composition

1 Healthcare 14.92%
2 Consumer Staples 12.72%
3 Energy 11.75%
4 Financials 11.32%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.07%
17,680
77
$245K 0.06%
11,232
78
$243K 0.06%
7,094
-300
79
$229K 0.06%
6,600
80
$213K 0.05%
4,525
81
$202K 0.05%
4,660
82
$199K 0.05%
2,263
83
$116K 0.03%
10,445
-500
84
$44K 0.01%
+829
85
$32K 0.01%
+2,942
86
– –
-37,184
87
– –
-141,438
88
– –
-63,360
1 2 3
4