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
$1.07B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.7M
3
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$2.88M
2
+$1.92M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BW icon
Babcock & Wilcox
BW
+$1.33M

Sector Composition

1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.04%
+1,756
77
$385K 0.04%
1,030
78
$385K 0.04%
7,534
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79
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80
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81
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82
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1,920
83
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24,428
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84
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85
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86
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+2,460
87
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88
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89
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90
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91
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1,750
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4,020
93
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95
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481
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96
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97
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98
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99
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1,000
100
$223K 0.02%
3,012
1 2 3
4
5