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
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.2M
3
+$26.5M
4
NEE icon
NextEra Energy
NEE
+$6.7M
5
UPS icon
United Parcel Service
UPS
+$3.34M

Top Sells

1
+$37.6M
2
+$32M
3
+$26.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.01%
+1,101
127
$213K 0.01%
+1,137
128
$208K 0.01%
+10,000
129
$203K 0.01%
+6,959
130
$203K 0.01%
10,950
-5,100
131
$195K 0.01%
15,331
-765
132
$151K 0.01%
12,413
133
$27K ﹤0.01%
18,333
134
– –
-2,382
135
– –
-4,255
2 3 4 5
6