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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$394K
2
+$351K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.03%
11,873
+745
77
$422K 0.03%
3,100
+100
78
$421K 0.03%
1,731
+44
79
$419K 0.03%
5,800
-39
80
$411K 0.03%
1,675
+57
81
$395K 0.03%
2,448
+136
82
$391K 0.03%
+13,002
83
$382K 0.03%
4,959
-19
84
$373K 0.03%
3,278
-725
85
$358K 0.03%
2,603
86
$356K 0.03%
1,668
-167
87
$339K 0.02%
1,046
88
$333K 0.02%
10,683
-118
89
$332K 0.02%
1,110
-20
90
$332K 0.02%
2,352
+982
91
$320K 0.02%
3,240
-384
92
$312K 0.02%
1,745
+67
93
$309K 0.02%
2,284
-23
94
$307K 0.02%
3,312
-124
95
$301K 0.02%
727
96
$299K 0.02%
14,261
-4,468
97
$294K 0.02%
+1,293
98
$294K 0.02%
3,908
+8
99
$292K 0.02%
480
-100
100
$291K 0.02%
2,064
+84
2 3
4
5 6