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
$921M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.34M
3
+$999K
4
CVX icon
Chevron
CVX
+$923K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

1
+$2.69M
2
+$2.31M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.75M
5
ORCL icon
Oracle
ORCL
+$1.07M

Sector Composition

1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.04%
2,319
77
$373K 0.04%
2,430
+601
78
$359K 0.04%
1,490
-4
79
$358K 0.04%
4,075
+1,120
80
$329K 0.04%
5,130
81
$323K 0.04%
3,427
82
$317K 0.03%
2,250
-250
83
$296K 0.03%
910
-124
84
$295K 0.03%
3,900
85
$280K 0.03%
1,550
86
$269K 0.03%
2,158
87
$257K 0.03%
4,640
-173
88
$241K 0.03%
1,752
+5
89
$234K 0.03%
4,824
-4
90
$233K 0.03%
1,280
91
$226K 0.02%
3,486
-183
92
$224K 0.02%
+1,517
93
$222K 0.02%
2,370
94
$221K 0.02%
+3,300
95
$221K 0.02%
+19,024
96
$215K 0.02%
+5,394
97
$213K 0.02%
1,205
98
$212K 0.02%
5,140
-500
99
$209K 0.02%
2,518
100
$208K 0.02%
+1,000
1 2 3
4
5