CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.1M
3
+$24.9M
4
NEE icon
NextEra Energy
NEE
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$31.4M
2
+$26.3M
3
+$24.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.02%
+1,548
102
$321K 0.02%
1,965
+53
103
$315K 0.02%
+1,152
104
$311K 0.02%
8,280
-100
105
$310K 0.02%
1,246
+61
106
$306K 0.02%
+1,321
107
$299K 0.02%
1,264
108
$297K 0.02%
+5,905
109
$296K 0.02%
+2,049
110
$295K 0.02%
+842
111
$291K 0.02%
3,900
112
$291K 0.02%
3,022
-1,500
113
$284K 0.02%
+2,029
114
$281K 0.02%
965
-35
115
$273K 0.02%
2,618
116
$261K 0.02%
456
117
$258K 0.02%
15,365
-743
118
$254K 0.02%
1,781
119
$253K 0.02%
+477
120
$250K 0.02%
+2,306
121
$248K 0.02%
+4,282
122
$246K 0.02%
3,118
+42
123
$237K 0.02%
4,426
+75
124
$235K 0.02%
+692
125
$219K 0.01%
+706
2 3 4
5
6