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
$1.41B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.9M
3
+$28.6M
4
COST icon
Costco
COST
+$8.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.97M

Top Sells

1
+$651K
2
+$504K
3
+$448K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$420K
5
MRK icon
Merck
MRK
+$268K

Sector Composition

1 Financials 15.31%
2 Healthcare 13.58%
3 Technology 13.14%
4 Consumer Discretionary 11.53%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.02%
1,134
-541
102
$272K 0.02%
384
+4
103
$271K 0.02%
4,639
-40
104
$264K 0.02%
19,024
105
$261K 0.02%
+776
106
$257K 0.02%
1,831
107
$254K 0.02%
17,981
108
$247K 0.02%
2,653
109
$247K 0.02%
+3,841
110
$232K 0.02%
+2,778
111
$226K 0.02%
+2,088
112
$222K 0.02%
+4,935
113
$220K 0.02%
+5,370
114
$220K 0.02%
+1,768
115
$217K 0.02%
4,531
-271
116
$207K 0.01%
+3,710
117
$204K 0.01%
4,461
-1,545
118
$198K 0.01%
+10,000
119
$145K 0.01%
+12,027
120
$133K 0.01%
11,455
-3,453
121
$130K 0.01%
+18,317
122
$106K 0.01%
18,333
123
– –
-2,262
124
– –
-966
1 2 3 4
5