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
$921M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.31M
3
+$975K
4
CVX icon
Chevron
CVX
+$902K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$673K

Top Sells

1
+$2.58M
2
+$2.28M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.11M

Sector Composition

1 Technology 12.49%
2 Financials 12.04%
3 Communication Services 11.92%
4 Healthcare 10.7%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.02%
1,582
-52
102
$122K 0.01%
13,126
103
$80K 0.01%
5,200
104
$63K 0.01%
48,443
105
– –
-2,488
106
– –
-968
107
– –
-6,328
1 2 3 4
5