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
$1.41B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.9M
3
+$28.6M
4
COST icon
Costco
COST
+$8.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$651K
2
+$504K
3
+$448K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$420K
5
MRK icon
Merck
MRK
+$268K

Sector Composition

1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.03%
1,032
-78
77
$429K 0.03%
+9,247
78
$413K 0.03%
+13,605
79
$410K 0.03%
4,054
-328
80
$394K 0.03%
14,917
-426
81
$392K 0.03%
1,072
-54
82
$391K 0.03%
884
83
$383K 0.03%
2,641
+38
84
$381K 0.03%
3,301
85
$361K 0.03%
1,505
-96
86
$358K 0.03%
1,728
+57
87
$351K 0.02%
19,043
+6,432
88
$346K 0.02%
10,433
-128
89
$345K 0.02%
2,313
-111
90
$342K 0.02%
1,302
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91
$320K 0.02%
1,297
92
$316K 0.02%
2,331
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93
$310K 0.02%
4,006
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94
$300K 0.02%
1,000
95
$295K 0.02%
3,170
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96
$289K 0.02%
1,732
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97
$283K 0.02%
8,280
-100
98
$282K 0.02%
2,004
+35
99
$281K 0.02%
2,332
-190
100
$281K 0.02%
1,980
1 2 3
4
5