CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
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
+$7.19M
2
+$6.61M
3
+$2.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.46M

Top Sells

1
+$27.1M
2
+$26.1M
3
+$25.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

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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