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
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.63M
3
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$7.53M
2
+$5.37M
3
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.02%
2,558
+255
127
$341K 0.02%
42,500
+25,000
128
$335K 0.02%
16,005
-8,778
129
$333K 0.02%
3,351
-307
130
$332K 0.02%
1,297
131
$325K 0.02%
3,932
-161
132
$323K 0.02%
19,283
133
$321K 0.02%
1,980
134
$303K 0.02%
3,379
-60
135
$301K 0.02%
400
136
$301K 0.02%
1,746
-77
137
$300K 0.02%
942
138
$300K 0.02%
3,957
+57
139
$299K 0.02%
6,454
-420
140
$298K 0.02%
980
141
$296K 0.02%
9,597
-3,675
142
$296K 0.02%
3,994
143
$293K 0.02%
4,500
144
$266K 0.02%
2,023
145
$263K 0.01%
3,817
-327
146
$259K 0.01%
7,484
147
$257K 0.01%
3,735
148
$252K 0.01%
10,590
149
$251K 0.01%
6,096
150
$250K 0.01%
5,029
-4,125
3 4 5
6
7