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
$593M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.08M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,016
102
– –
-10,000
1 2 3 4
5