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
$867M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.11M
3
+$783K
4
WFC icon
Wells Fargo
WFC
+$731K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$709K

Top Sells

1
+$3M
2
+$756K
3
+$753K
4
PG icon
Procter & Gamble
PG
+$752K
5
MRK icon
Merck
MRK
+$730K

Sector Composition

1 Communication Services 11.77%
2 Technology 11.68%
3 Financials 11.39%
4 Healthcare 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.04%
4,820
+186
77
$350K 0.04%
2,319
-40
78
$323K 0.04%
2,500
79
$294K 0.03%
3,427
-89
80
$289K 0.03%
1,494
+4
81
$288K 0.03%
3,900
82
$286K 0.03%
+5,354
83
$278K 0.03%
1,829
-816
84
$261K 0.03%
2,955
-110
85
$260K 0.03%
5,130
86
$255K 0.03%
2,158
87
$251K 0.03%
+1,550
88
$250K 0.03%
4,813
+23
89
$248K 0.03%
1,747
+84
90
$227K 0.03%
1,634
91
$224K 0.03%
2,488
92
$222K 0.03%
+3,669
93
$218K 0.03%
5,640
-77,605
94
$217K 0.03%
4,828
95
$213K 0.02%
1,280
96
$210K 0.02%
2,370
97
$204K 0.02%
+2,518
98
$204K 0.02%
1,205
99
$202K 0.02%
+968
100
$120K 0.01%
13,126
-2,519
1 2 3
4
5