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
$1.07B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.7M
3
+$1.7M
4
SBUX icon
Starbucks
SBUX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$1.53M

Top Sells

1
+$2.88M
2
+$1.92M
3
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.43M
5
BW icon
Babcock & Wilcox
BW
+$1.33M

Sector Composition

1 Financials 18.26%
2 Technology 14.43%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.02%
2,090
-24
102
$203K 0.02%
1,714
-300
103
$203K 0.02%
2,674
104
$201K 0.02%
+12,450
105
$160K 0.02%
13,058
106
$81K 0.01%
48,443
107
$3K ﹤0.01%
12,491
1 2 3 4
5