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
$629M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.05M
3
+$2.55M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.48M

Top Sells

1
+$28.2M
2
+$26.7M
3
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M

Sector Composition

1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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110
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