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
$738M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.12M
3
+$1.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$512K

Top Sells

1
+$13M
2
+$1.69M
3
+$1.25M
4
PFE icon
Pfizer
PFE
+$903K
5
BA icon
Boeing
BA
+$785K

Sector Composition

1 Consumer Staples 14.67%
2 Financials 11.77%
3 Healthcare 11.18%
4 Technology 10.9%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.04%
2,863
-563
77
$314K 0.04%
4,030
-125
78
$313K 0.04%
12,707
-3,305
79
$306K 0.04%
3,000
80
$301K 0.04%
2,359
-126
81
$298K 0.04%
5,736
-100
82
$298K 0.04%
4,446
-91
83
$270K 0.04%
1,031
+29
84
$249K 0.03%
1,279
85
$249K 0.03%
1,322
+25
86
$235K 0.03%
2,162
-112
87
$223K 0.03%
835
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88
$220K 0.03%
2,975
+200
89
$218K 0.03%
1,500
90
$211K 0.03%
3,900
91
$206K 0.03%
+3,195
92
$204K 0.03%
3,819
-1,065
93
$202K 0.03%
667
+4
94
$90K 0.01%
11,785
-10,000
95
– –
-2,455
96
– –
-6,216
97
– –
-1,294
98
– –
-3,165
99
– –
-1,601
100
– –
-10,000
1 2 3
4