CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM $1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
-$19.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 | $22.2M | |
| 2 | $6.19M | |
| 3 | $5.63M | |
| 4 | $3.32M | |
| 5 | $3.27M |
Top Sells
| 1 | $40.1M | |
| 2 | $2.55M | |
| 3 | $1.78M | |
| 4 | $1.49M | |
| 5 | $1.44M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.68% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.03% | 11,371 +1,952 | +21% | +$97.2K | |||
| $521K | 0.03% | 3,377 | – | – | |||
| $513K | 0.03% | 2,694 +421 | +19% | +$80.2K | |||
| $493K | 0.03% | 3,670 | – | – | |||
| $491K | 0.03% | 19,624 -1,204 | -6% | -$30.1K | |||
| $490K | 0.03% | 2,735 +32 | +1% | +$5.74K | |||
| $481K | 0.03% | 11,392 -5 | -0% | -$211 | |||
| $476K | 0.03% | 1,015 | – | – | |||
| $466K | 0.03% | 7,759 +420 | +6% | +$25.2K | |||
| $461K | 0.03% | +11,019 | New | +$461K | |||
| $460K | 0.03% | 4,661 -512 | -10% | -$50.5K | |||
| $447K | 0.03% | 1,875 | – | – | |||
| $440K | 0.03% | 2,994 -82 | -3% | -$12K | |||
| $424K | 0.02% | 10,150 -139 | -1% | -$5.8K | |||
| $419K | 0.02% | 6,874 -437 | -6% | -$26.7K | |||
| $418K | 0.02% | 1,823 +36 | +2% | +$8.25K | |||
| $412K | 0.02% | 9,154 -240 | -3% | -$10.8K | |||
| $409K | 0.02% | 13,272 -230 | -2% | -$7.09K | |||
| $397K | 0.02% | 1,925 | – | – | |||
| $391K | 0.02% | 979 +14 | +1% | +$5.59K | |||
| $381K | 0.02% | 4,669 -104 | -2% | -$8.49K | |||
| $362K | 0.02% | 2,986 -97 | -3% | -$11.7K | |||
| $361K | 0.02% | +3,439 | New | +$361K | |||
| $360K | 0.02% | 2,078 -30 | -1% | -$5.2K | |||
| $357K | 0.02% | 3,658 -205 | -5% | -$20K |
