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
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.59M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

1
+$4.84M
2
+$3.18M
3
+$1.74M
4
HD icon
Home Depot
HD
+$1.56M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.02%
1,380
-348
102
$275K 0.02%
+5,473
103
$273K 0.02%
2,079
+75
104
$272K 0.02%
1,285
-12
105
$269K 0.02%
3,622
+452
106
$266K 0.02%
+9,560
107
$266K 0.02%
8,280
108
$259K 0.02%
+1,356
109
$258K 0.02%
3,841
110
$257K 0.02%
384
111
$255K 0.02%
2,653
112
$247K 0.02%
2,709
-69
113
$245K 0.02%
1,163
+29
114
$243K 0.02%
1,611
-157
115
$229K 0.02%
4,880
-55
116
$220K 0.01%
2,086
-2
117
$207K 0.01%
+10,000
118
$202K 0.01%
10,000
119
$201K 0.01%
17,981
120
$182K 0.01%
15,212
+3,185
121
$168K 0.01%
13,330
+1,875
122
$131K 0.01%
18,318
+1
123
$111K 0.01%
18,333
124
– –
-3,710
125
– –
-4,531
2 3 4
5
6