CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM $1.78B
This Quarter Return
-1.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.72B
AUM Growth
-$19.4M (-1%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
0.68%
Top 10 Holdings %Top 10 Hldgs %
43.07%
Holding
170
New
11
Increased
50
Reduced
71
Closed
7
Top Buys
| 1 | $22.2M | |
| 2 | $6.19M | |
| 3 | $5.63M | |
| 4 | $3.32M | |
| 5 | $3.27M |
Top Sells
| 1 | $40.1M | |
| 2 | $2.55M | |
| 3 | $1.78M | |
| 4 | $1.49M | |
| 5 | $1.44M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.68% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 1,150 -88 | -7% | -$17.7K | |||
| $230K | 0.01% | 6,959 | – | – | |||
| $228K | 0.01% | 2,023 | – | – | |||
| $228K | 0.01% | 10,590 | – | – | |||
| $220K | 0.01% | 2,500 | – | – | |||
| $216K | 0.01% | 228 | – | – | |||
| $216K | 0.01% | 1,465 -85 | -5% | -$12.5K | |||
| $215K | 0.01% | 4,842 +37 | +0.8% | +$1.64K | |||
| $214K | 0.01% | 3,671 +117 | +3% | +$6.83K | |||
| $208K | 0.01% | +4,520 | New | +$208K | |||
| $204K | 0.01% | 551 -101 | -15% | -$37.5K | |||
| $202K | 0.01% | +702 | New | +$202K | |||
| $139K | 0.01% | 17,500 +2,500 | +17% | +$19.9K | |||
| – | – | -7,930 | Closed | -$204K | |||
| – | – | -983 | Closed | -$207K | |||
| – | – | -610 | Closed | -$245K | |||
| – | – | -4,250 | Closed | -$202K | |||
| – | – | -1,209 | Closed | -$224K | |||
| – | – | -10,117 | Closed | -$100K | |||
| – | – | -1,957 | Closed | -$205K |
