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
$1.29B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$33.6M
3
+$33.3M
4
PFE icon
Pfizer
PFE
+$31M
5
IYG icon
iShares US Financial Services ETF
IYG
+$30.6M

Top Sells

1
+$8.74M
2
+$7.26M
3
+$213K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$32K

Sector Composition

1 Healthcare 14.98%
2 Consumer Staples 14.35%
3 Energy 11.96%
4 Financials 9.07%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.07%
4,795
+3,197
77
$758K 0.06%
21,282
+14,188
78
$742K 0.06%
19,800
+13,200
79
$709K 0.05%
53,040
+35,360
80
$704K 0.05%
6,006
-82,030
81
$673K 0.05%
33,696
+22,464
82
$653K 0.05%
13,980
+9,320
83
$604K 0.05%
6,789
+4,526
84
$262K 0.02%
31,335
+20,890
85
$203K 0.02%
3,463
+2,634
86
– –
-4,525
87
– –
-2,942
1 2 3
4