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
$629M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.05M
3
+$2.55M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.48M

Top Sells

1
+$28.2M
2
+$26.7M
3
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M

Sector Composition

1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.05%
3,765
-3,365
77
$285K 0.05%
3,349
+599
78
$268K 0.04%
2,648
-2,558
79
$262K 0.04%
2,163
-3,736
80
$259K 0.04%
2,489
-908
81
$255K 0.04%
5,062
-6,430
82
$246K 0.04%
2,131
-1,607
83
$245K 0.04%
6,758
-6,729
84
$234K 0.04%
+3,432
85
$234K 0.04%
4,892
-16,643
86
$234K 0.04%
3,185
-4,131
87
$220K 0.04%
3,566
+250
88
$209K 0.03%
+1,819
89
$209K 0.03%
5,089
-116
90
$208K 0.03%
+5,560
91
$206K 0.03%
+1,781
92
$81K 0.01%
3,400
-3,400
93
– –
-135,157
94
– –
-5,303
95
– –
-1,751
96
– –
-2,563
97
– –
-57,213
98
– –
-6,984
99
– –
-24,308
100
– –
-11,956
1 2 3
4
5