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
$585M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.66M
3
+$3.38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

1
+$13.3M
2
+$848K
3
+$748K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
10,000
102
– –
-6,407
103
– –
-11,232
104
– –
-97,335
105
– –
-10,890
106
– –
-21,335
1 2 3 4
5