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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$394K
2
+$351K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.02%
4,678
102
$278K 0.02%
2,664
+11
103
$276K 0.02%
19,024
104
$270K 0.02%
1,000
105
$258K 0.02%
1,830
-55
106
$254K 0.02%
1,980
107
$252K 0.02%
20,981
108
$245K 0.02%
5,425
109
$233K 0.02%
2,156
+59
110
$228K 0.02%
1,726
+2
111
$228K 0.02%
5,396
-1,216
112
$225K 0.02%
5,046
-270
113
$213K 0.02%
2,675
-200
114
$201K 0.01%
+10,000
115
$201K 0.01%
6,133
116
$166K 0.01%
14,908
+900
117
$151K 0.01%
+12,027
118
$130K 0.01%
+16,369
119
$111K 0.01%
18,333
120
– –
-3,350
121
– –
-5,418
122
– –
-1,083
123
– –
-2,109
124
– –
-817
125
– –
-6,629
2 3 4
5
6