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
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.2M
3
+$26.5M
4
NEE icon
NextEra Energy
NEE
+$6.7M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Top Sells

1
+$37.6M
2
+$32M
3
+$26.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.03%
5,150
-1,518
77
$478K 0.03%
10,854
-148
78
$470K 0.03%
4,560
-385
79
$443K 0.03%
4,909
-28
80
$438K 0.03%
5,832
+1
81
$437K 0.03%
862
82
$430K 0.03%
2,473
83
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84
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1,397
85
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86
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3,282
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87
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88
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-7,240
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92
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94
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95
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96
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3,448
97
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1,525
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98
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1,384
99
$331K 0.02%
4,593
100
$329K 0.02%
2,950
-20
2 3
4
5 6