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
$1.32B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$11.6M
3
+$11.1M
4
MDT icon
Medtronic
MDT
+$6.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M

Top Sells

1
+$68.3M
2
+$42.3M
3
+$31.1M
4
AEP icon
American Electric Power
AEP
+$24.9M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$635K

Sector Composition

1 Financials 16.85%
2 Technology 15.67%
3 Healthcare 13.82%
4 Consumer Discretionary 10%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.02%
1,370
+127
102
$288K 0.02%
5,316
103
$284K 0.02%
2,307
+10
104
$264K 0.02%
6,879
105
$262K 0.02%
1,885
-455
106
$261K 0.02%
2,097
+194
107
$259K 0.02%
1,724
-25
108
$257K 0.02%
1,980
+153
109
$254K 0.02%
9,320
+1,380
110
$244K 0.02%
2,875
111
$237K 0.02%
14,008
+200
112
$223K 0.02%
6,133
+83
113
$216K 0.02%
4,625
114
$212K 0.02%
2,109
-9
115
$211K 0.02%
3,350
+20
116
$211K 0.02%
1,083
-268
117
$203K 0.02%
+5,418
118
$203K 0.02%
+817
119
$150K 0.01%
18,333
120
– –
-20,277
121
– –
-2,706
122
– –
-2,655
123
– –
-6,959
124
– –
-3,299
125
– –
-570,097
2 3 4
5
6