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
$1.32B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.6M
3
+$11.1M
4
MDT icon
Medtronic
MDT
+$6.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M

Top Sells

1
+$68.3M
2
+$42.3M
3
+$31.1M
4
AEP icon
American Electric Power
AEP
+$24.9M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.03%
580
+13
77
$443K 0.03%
5,839
+39
78
$408K 0.03%
1,687
+580
79
$405K 0.03%
2,603
80
$394K 0.03%
1,890
81
$374K 0.03%
1,678
82
$364K 0.03%
4,978
-72
83
$360K 0.03%
1,618
84
$357K 0.03%
4,678
85
$357K 0.03%
727
86
$356K 0.03%
19,024
87
$351K 0.03%
1,220
88
$348K 0.03%
2,653
89
$348K 0.03%
3,436
-28
90
$346K 0.03%
6,629
-705
91
$340K 0.03%
3,624
-550
92
$334K 0.03%
18,729
-2,859
93
$328K 0.02%
3,900
94
$326K 0.02%
1,000
95
$307K 0.02%
20,981
-1,750
96
$305K 0.02%
6,612
+4
97
$300K 0.02%
1,046
+48
98
$296K 0.02%
1,980
99
$292K 0.02%
813
+75
100
$291K 0.02%
5,425
+265
2 3
4
5 6