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
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.7M
3
+$1.2M
4
MDT icon
Medtronic
MDT
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$934K

Top Sells

1
+$4.83M
2
+$3.22M
3
+$1.73M
4
HD icon
Home Depot
HD
+$1.62M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$429K

Sector Composition

1 Technology 15.17%
2 Financials 14.44%
3 Healthcare 11.65%
4 Consumer Staples 11.17%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,247
127
– –
-4,461
128
– –
-5,370
2 3 4 5
6