CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
-$19.4M
Cap. Flow
+$11.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7

Top Buys

1
$22.2M
2
$6.19M
3
$5.63M
4
$3.32M
5
$3.27M

Top Sells

1
$40.1M
2
$2.55M
3
$1.78M
4
$1.49M
5
$1.44M

Sector Composition

1Financials18.07%
2Technology16.11%
3Consumer Staples10.68%
4Healthcare10%
5Consumer Discretionary9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$944K0.05% 5,373
-2,904
-35%
-$510K
$929K0.05% 4,433
-160
-3%
-$33.5K
$866K0.05% 6,539
-138
-2%
-$18.3K
$848K0.05% 20,574––
$847K0.05% 3,081
-94
-3%
-$25.8K
$839K0.05% 29,666
+5
+0%
+$141
$800K0.05% 11,840
-560
-5%
-$37.8K
$791K0.05% 1,444
+98
+7%
+$53.7K
$774K0.04% 3,990
-14
-0.4%
-$2.72K
$744K0.04% 8,284
-351
-4%
-$31.5K
$720K0.04% 5,899
+9
+0.2%
+$1.1K
$704K0.04% 1,288
+33
+3%
+$18K
$700K0.04% 3,024
-67
-2%
-$15.5K
$690K0.04% 1,799
-1
-0.1%
-$384
$675K0.04% 4,030
-31
-0.8%
-$5.19K
$632K0.04% 12,271––
$620K0.04% 1,881
-361
-16%
-$119K
$618K0.04% 3,892
-108
-3%
-$17.1K
$611K0.04% 6,585
+1,318
+25%
+$122K
$607K0.04% 6,185
-513
-8%
-$50.3K
$594K0.03% 24,783
-3,449
-12%
-$82.7K
$588K0.03% 9,838––
$584K0.03% 8,550
-325
-4%
-$22.2K
$579K0.03% 2,329
+66
+3%
+$16.4K
$577K0.03% 1,819
-125
-6%
-$39.7K
1 234567