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
$1.18B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Top Sells

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.03%
1,110
77
$370K 0.03%
3,301
+23
78
$364K 0.03%
1,126
+80
79
$364K 0.03%
4,382
+1,142
80
$360K 0.03%
2,424
+72
81
$355K 0.03%
884
+157
82
$353K 0.03%
3,697
+385
83
$342K 0.03%
2,522
+74
84
$335K 0.03%
2,603
85
$326K 0.03%
1,671
+3
86
$319K 0.03%
10,561
-122
87
$292K 0.02%
3,900
-8
88
$272K 0.02%
1,297
+4
89
$271K 0.02%
4,679
+1
90
$268K 0.02%
1,000
91
$265K 0.02%
19,024
92
$263K 0.02%
1,601
-144
93
$261K 0.02%
2,322
+38
94
$256K 0.02%
+966
95
$254K 0.02%
+8,380
96
$246K 0.02%
1,980
97
$245K 0.02%
2,653
-11
98
$243K 0.02%
+6,006
99
$241K 0.02%
1,728
+2
100
$237K 0.02%
17,981
-3,000
1 2 3
4
5