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
$720M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.22M
3
+$2.6M
4
GIS icon
General Mills
GIS
+$1.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.71M

Top Sells

1
+$19.5M
2
+$3.07M
3
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Sector Composition

1 Consumer Staples 17.75%
2 Financials 12.84%
3 Technology 11.82%
4 Healthcare 9.69%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.05%
2,296
+2
77
$363K 0.05%
+32,745
78
$359K 0.05%
1,214
-45
79
$337K 0.05%
1,789
-150
80
$329K 0.05%
2,243
+520
81
$328K 0.05%
3,249
-100
82
$322K 0.04%
3,206
+765
83
$318K 0.04%
+4,793
84
$310K 0.04%
2,287
85
$295K 0.04%
2,698
86
$254K 0.04%
1,487
87
$251K 0.03%
3,173
-132
88
$241K 0.03%
+1,792
89
$236K 0.03%
2,455
90
$232K 0.03%
3,802
-160
91
$229K 0.03%
3,949
-30
92
$227K 0.03%
1,297
-110
93
$227K 0.03%
663
94
$217K 0.03%
3,900
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95
$214K 0.03%
3,400
96
$210K 0.03%
1,500
97
$207K 0.03%
6,567
98
$206K 0.03%
2,495
-150
99
$67K 0.01%
3,400
100
– –
-2,535
1 2 3
4
5