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
$391M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.47M
3
+$1.36M
4
WFC icon
Wells Fargo
WFC
+$1.25M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$777K

Top Sells

1
+$7.29M
2
+$1.28M
3
+$827K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$449K
5
UXI icon
ProShares Ultra Industrials
UXI
+$373K

Sector Composition

1 Healthcare 14.92%
2 Consumer Staples 12.72%
3 Energy 11.75%
4 Financials 11.32%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.39%
199,632
+633
2
$14.8M 3.78%
129,126
+12,808
3
$14.2M 3.62%
519,240
+14,450
4
$13.5M 3.45%
546,138
+54,945
5
$13.3M 3.41%
79,013
+2,212
6
$13.1M 3.36%
108,102
+3,624
7
$11.8M 3.02%
171,499
+4,358
8
$11.7M 3%
283,950
+30,143
9
$11.4M 2.92%
131,840
+2,795
10
$11.4M 2.91%
205,034
+5,552
11
$10.8M 2.75%
136,482
+4,047
12
$10.1M 2.58%
133,723
+2,807
13
$10M 2.56%
115,622
+8,284
14
$9.91M 2.53%
191,724
+6,640
15
$9.91M 2.53%
581,896
+116,200
16
$9.85M 2.52%
283,308
+17,476
17
$9.79M 2.5%
215,561
+7,992
18
$9.6M 2.45%
120,794
+2,194
19
$9.56M 2.44%
253,087
+4,603
20
$9.55M 2.44%
84,179
+29
21
$9.38M 2.4%
200,958
+3,628
22
$9.35M 2.39%
500,780
+27,573
23
$9.26M 2.37%
362,636
+10,162
24
$9.2M 2.35%
392,414
+16,750
25
$8.79M 2.25%
88,036
+1,265
1
2 3 4