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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.34M
3
+$1.84M
4
COST icon
Costco
COST
+$1.82M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.66M

Top Sells

1
+$31.1M
2
+$21.8M
3
+$1.76M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.34M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$778K

Sector Composition

1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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14,286
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6,368
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79
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100
$301K 0.02%
2,753
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2 3
4
5 6