CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$394K
2
+$351K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,320
127
– –
-1,890
128
– –
-4,625
129
– –
-813
130
– –
-1,220
131
– –
-6,879
2 3 4 5
6