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
$1.47B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.27M
3
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

1
+$3.07M
2
+$925K
3
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.02%
+3,330
127
$221K 0.02%
+4,625
128
$220K 0.02%
2,655
129
$214K 0.01%
4,800
-1,200
130
$211K 0.01%
3,510
-1,350
131
$207K 0.01%
3,299
-235
132
$202K 0.01%
+6,959
133
$165K 0.01%
18,333
134
$153K 0.01%
16,023
135
$60K ﹤0.01%
48,443
136
– –
-1,793
137
– –
-2,620
138
– –
-10,100
139
– –
-12,491
2 3 4 5
6