CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM $1.72B
AUM
$1.72B
AUM Growth
-$19.4M (-1%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
0.76%
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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.02% | 3,020 +402 | +15% | +$47.2K | |||
| $344K | 0.02% | 1,627 -35 | -2% | -$7.41K | |||
| $337K | 0.02% | 361 +3 | +0.8% | +$2.8K | |||
| $328K | 0.02% | 1,980 | – | – | |||
| $314K | 0.02% | 4,093 -85 | -2% | -$6.51K | |||
| $307K | 0.02% | 1,297 | – | – | |||
| $298K | 0.02% | 1,150 +115 | +11% | +$29.8K | |||
| $298K | 0.02% | 5,192 -785 | -13% | -$45K | |||
| $297K | 0.02% | 2,303 | New | +$297K | |||
| $289K | 0.02% | 19,283 | – | – | |||
| $281K | 0.02% | 4,144 | New | +$281K | |||
| $279K | 0.02% | 4,500 | – | – | |||
| $278K | 0.02% | 3,900 | – | – | |||
| $278K | 0.02% | 3,994 | – | – | |||
| $269K | 0.02% | 7,484 | – | – | |||
| $265K | 0.02% | 980 -45 | -4% | -$12.2K | |||
| $263K | 0.02% | 34,909 -372 | -1% | -$2.81K | |||
| $258K | 0.01% | 3,735 | New | +$258K | |||
| $253K | 0.01% | 942 -2 | -0.2% | -$538 | |||
| $251K | 0.01% | 400 | – | – | |||
| $239K | 0.01% | 1,682 -133 | -7% | -$18.9K | |||
| $239K | 0.01% | 3,030 | – | – | |||
| $239K | 0.01% | 6,096 | New | +$239K | |||
| $239K | 0.01% | 2,883 -253 | -8% | -$20.9K | |||
| $234K | 0.01% | 10,325 | New | +$234K |
