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
$745M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.08M
3
+$1.75M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.65M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

1
+$5.13M
2
+$1.77M
3
+$836K
4
CRH icon
CRH
CRH
+$676K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$630K

Sector Composition

1 Consumer Staples 16.47%
2 Financials 12.17%
3 Technology 11.9%
4 Healthcare 9.71%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.04%
4,957
77
$330K 0.04%
3,249
78
$323K 0.04%
5,836
-135
79
$321K 0.04%
2,268
+476
80
$321K 0.04%
2,287
81
$316K 0.04%
3,017
-189
82
$300K 0.04%
+2,215
83
$299K 0.04%
2,243
84
$297K 0.04%
2,698
85
$288K 0.04%
4,389
+587
86
$273K 0.04%
1,479
-8
87
$255K 0.03%
1,297
88
$250K 0.03%
3,173
89
$246K 0.03%
6,885
+318
90
$245K 0.03%
689
+26
91
$226K 0.03%
3,900
92
$223K 0.03%
2,455
93
$217K 0.03%
2,727
-2,066
94
$207K 0.03%
2,495
95
$206K 0.03%
1,500
96
$63K 0.01%
3,400
97
– –
-16,516
98
– –
-20,000
99
– –
-15,918
100
– –
-3,400
1 2 3
4
5