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
$1.18B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.55M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Top Sells

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

Sector Composition

1 Financials 15.73%
2 Technology 15.04%
3 Healthcare 14.63%
4 Consumer Discretionary 11.97%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.02%
1,831
+1
102
$234K 0.02%
1,969
-95
103
$209K 0.02%
380
-100
104
$209K 0.02%
2,262
+106
105
$207K 0.02%
4,802
-244
106
$193K 0.02%
12,611
-1,650
107
$167K 0.01%
14,908
108
$117K 0.01%
18,333
109
– –
-2,675
110
– –
-5,396
111
– –
-607,619
112
– –
-13,002
113
– –
-29,285
114
– –
-10,000
115
– –
-6,133
116
– –
-5,425
117
– –
-9,526
118
– –
-12,027
119
– –
-1,178,765
120
– –
-16,369
121
– –
-346,088
122
– –
-1,646,689
1 2 3 4
5