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
$585M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.66M
3
+$3.38M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M

Top Sells

1
+$13.3M
2
+$848K
3
+$748K
4
PSEC icon
Prospect Capital
PSEC
+$679K
5
VTRS icon
Viatris
VTRS
+$589K

Sector Composition

1 Consumer Staples 17.56%
2 Healthcare 13.5%
3 Communication Services 10.22%
4 Financials 9.78%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.79%
183,807
-3,543
2
$26.4M 4.51%
969,096
-7,480
3
$22.7M 3.88%
159,858
-1,758
4
$22M 3.76%
106,542
+1,722
5
$21.6M 3.69%
257,860
-153
6
$18.7M 3.19%
501,280
-14,740
7
$18.4M 3.14%
396,271
-5,110
8
$17.9M 3.07%
331,918
-6,158
9
$17.8M 3.05%
603,324
-7,209
10
$17.8M 3.05%
181,855
-897
11
$17.7M 3.02%
610,261
-5,573
12
$17M 2.9%
604,125
-2,259
13
$16.8M 2.87%
203,578
-3,344
14
$16.6M 2.83%
173,759
-147
15
$16.3M 2.79%
159,494
+1,801
16
$16.3M 2.79%
177,717
-1,549
17
$16.3M 2.79%
337,310
+3,413
18
$16M 2.73%
147,461
+217
19
$15.4M 2.63%
304,963
+3,623
20
$15.1M 2.58%
255,087
+3,560
21
$13.2M 2.25%
462,825
-3,702
22
$12.7M 2.17%
555,333
+25,350
23
$12.5M 2.14%
114,498
+4,368
24
$12.3M 2.1%
196,320
+3,229
25
$10.6M 1.82%
171,578
-7,996
1
2 3 4 5