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
$593M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.08M
3
+$1.66M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.49M

Top Sells

1
+$4.52M
2
+$3.38M
3
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.69%
184,606
+799
2
$24.1M 4.06%
257,203
-657
3
$23.2M 3.91%
160,317
+459
4
$23.2M 3.91%
970,792
+1,696
5
$21.9M 3.7%
104,211
-2,331
6
$20.2M 3.4%
604,622
+497
7
$19.6M 3.3%
600,717
-2,607
8
$18.6M 3.13%
332,558
+640
9
$18.5M 3.12%
176,592
+2,833
10
$18.4M 3.1%
180,652
-1,203
11
$18.3M 3.08%
150,817
+3,356
12
$18.3M 3.08%
402,796
+6,525
13
$17.6M 2.96%
207,339
+3,761
14
$17.5M 2.94%
369,045
+31,735
15
$17.4M 2.94%
609,243
-1,018
16
$17.4M 2.93%
502,380
+1,100
17
$17M 2.86%
308,522
+3,559
18
$16.9M 2.86%
159,955
+461
19
$16.8M 2.83%
270,366
+15,279
20
$16.2M 2.72%
563,386
+100,561
21
$15M 2.52%
179,500
+1,783
22
$14M 2.36%
203,014
+6,694
23
$14M 2.36%
129,939
+15,441
24
$14M 2.36%
574,101
+18,768
25
$10.2M 1.71%
158,802
-12,776
1
2 3 4 5