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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.63M
3
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$7.53M
2
+$5.37M
3
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.03%
+10,491
102
$538K 0.03%
4,020
+410
103
$526K 0.03%
10,039
-1,332
104
$516K 0.03%
1,015
105
$514K 0.03%
11,363
-29
106
$512K 0.03%
1,875
107
$491K 0.03%
3,377
108
$491K 0.03%
1,545
+395
109
$487K 0.03%
3,670
110
$464K 0.03%
7,259
-1,291
111
$457K 0.03%
3,001
+7
112
$451K 0.03%
7,689
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113
$450K 0.03%
9,512
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114
$444K 0.03%
2,273
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115
$424K 0.02%
+22,000
116
$398K 0.02%
3,146
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117
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+1,575
118
$384K 0.02%
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119
$376K 0.02%
11,123
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120
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4,641
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121
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9,014
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122
$371K 0.02%
1,150
123
$361K 0.02%
2,600
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124
$350K 0.02%
2,986
125
$344K 0.02%
965
-14
3 4
5
6 7