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
$1.47B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.28M
3
+$1.15M
4
WMT icon
Walmart
WMT
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.24M
2
+$1.03M
3
+$960K
4
HD icon
Home Depot
HD
+$831K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$551K

Sector Composition

1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.02%
20,277
102
$328K 0.02%
2,297
+1
103
$315K 0.02%
5,050
+79
104
$301K 0.02%
1,000
105
$297K 0.02%
5,316
106
$292K 0.02%
5,160
+15
107
$288K 0.02%
1,243
+73
108
$287K 0.02%
13,808
+750
109
$283K 0.02%
1,903
110
$282K 0.02%
1,351
-9
111
$276K 0.02%
998
-5
112
$269K 0.02%
6,879
113
$260K 0.02%
+738
114
$258K 0.02%
6,608
+1,414
115
$258K 0.02%
3,900
116
$251K 0.02%
10,000
117
$249K 0.02%
1,107
-574
118
$244K 0.02%
1,827
+216
119
$244K 0.02%
2,118
-63
120
$242K 0.02%
1,749
+5
121
$234K 0.02%
+7,940
122
$232K 0.02%
12,300
123
$229K 0.02%
+2,706
124
$228K 0.02%
+6,050
125
$226K 0.02%
2,875
2 3 4
5
6