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
$1.47B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.28M
3
+$1.15M
4
WMT icon
Walmart
WMT
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.24M
2
+$1.03M
3
+$960K
4
HD icon
Home Depot
HD
+$831K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$551K

Sector Composition

1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.03%
3,000
-1,000
77
$490K 0.03%
1,364
+5
78
$481K 0.03%
10,801
+598
79
$463K 0.03%
1,837
-38
80
$447K 0.03%
5,800
-215
81
$414K 0.03%
1,890
82
$408K 0.03%
2,340
-90
83
$408K 0.03%
2,603
84
$407K 0.03%
3,500
85
$401K 0.03%
21,588
-4,365
86
$397K 0.03%
4,174
-694
87
$391K 0.03%
4,678
88
$391K 0.03%
1,220
-45
89
$389K 0.03%
19,024
90
$387K 0.03%
1,130
91
$385K 0.03%
2,653
92
$384K 0.03%
12,567
93
$382K 0.03%
1,618
+60
94
$376K 0.03%
727
95
$371K 0.03%
+5,837
96
$357K 0.02%
3,464
+420
97
$355K 0.02%
1,980
98
$351K 0.02%
22,731
99
$348K 0.02%
7,334
-312
100
$347K 0.02%
1,678
+31
2 3
4
5 6