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
151
$249K 0.01%
6,959
152
$247K 0.01%
33,458
-1,451
153
$244K 0.01%
3,030
154
$239K 0.01%
228
155
$238K 0.01%
+1,209
156
$236K 0.01%
2,580
-3,605
157
$236K 0.01%
5,000
158
$234K 0.01%
534
-17
159
$223K 0.01%
3,591
-80
160
$221K 0.01%
4,878
+36
161
$217K 0.01%
1,682
162
$215K 0.01%
+1,957
163
$214K 0.01%
702
164
$213K 0.01%
+2,270
165
$204K 0.01%
+480
166
$203K 0.01%
2,452
-431
167
– –
-1,465
168
– –
-44,121
169
– –
-4,520
170
– –
-33,561
171
– –
-10,325
3 4 5 6
7