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
$593M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.08M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.05%
2,701
-438
77
$282K 0.05%
4,948
78
$282K 0.05%
4,282
79
$278K 0.05%
3,565
80
$270K 0.05%
1,720
+300
81
$246K 0.04%
2,648
-750
82
$238K 0.04%
7,290
-270
83
$234K 0.04%
3,283
-137
84
$229K 0.04%
2,750
+100
85
$225K 0.04%
16,966
+3,660
86
$220K 0.04%
2,244
-1,487
87
$212K 0.04%
6,360
-350
88
$206K 0.03%
3,182
-645
89
$201K 0.03%
+5,480
90
$87K 0.01%
3,400
91
– –
-6,760
92
– –
-3,040
93
– –
-22,066
94
– –
-11,472
95
– –
-8,500
96
– –
-4,132
97
– –
-29,594
98
– –
-17,136
99
– –
-2,278
100
– –
-1,762
1 2 3
4
5