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
$585M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.66M
3
+$3.38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

1
+$13.3M
2
+$848K
3
+$748K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.05%
1,367
+297
77
$320K 0.05%
3,139
-342
78
$316K 0.05%
7,280
-6,110
79
$312K 0.05%
+3,040
80
$306K 0.05%
3,398
+790
81
$296K 0.05%
3,800
82
$286K 0.05%
2,278
-106,266
83
$279K 0.05%
4,282
84
$268K 0.05%
3,565
85
$257K 0.04%
4,132
-2,854
86
$257K 0.04%
1,160
+50
87
$257K 0.04%
4,948
-1,024
88
$242K 0.04%
3,827
-314
89
$237K 0.04%
9,321
+134
90
$231K 0.04%
+7,560
91
$231K 0.04%
3,016
+100
92
$224K 0.04%
1,420
-14
93
$222K 0.04%
+11,472
94
$217K 0.04%
+3,420
95
$215K 0.04%
+2,650
96
$202K 0.03%
+8,500
97
$201K 0.03%
6,760
+320
98
$201K 0.03%
6,710
-3,480
99
$180K 0.03%
13,306
100
$77K 0.01%
3,400
1 2 3
4
5