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
$629M
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.05M
3
+$2.55M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.16M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.48M

Top Sells

1
+$28.2M
2
+$26.7M
3
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M

Sector Composition

1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.41%
958,940
-921,020
2
$27.5M 4.37%
181,461
-186,474
3
$25.8M 4.11%
158,460
-156,566
4
$24.6M 3.91%
272,342
-238,476
5
$23.9M 3.79%
276,402
-240,228
6
$22.6M 3.59%
191,825
-147,664
7
$21.4M 3.41%
95,299
-106,256
8
$20.7M 3.3%
376,506
-334,143
9
$19.6M 3.11%
471,809
-319,181
10
$19.5M 3.09%
164,199
-76,759
11
$19.2M 3.06%
598,428
-556,480
12
$19.1M 3.04%
621,331
-599,514
13
$19.1M 3.04%
496,020
-648,320
14
$18.3M 2.91%
342,977
-291,633
15
$18.1M 2.88%
157,223
-138,462
16
$17.7M 2.82%
586,593
-522,066
17
$17.6M 2.81%
314,170
-277,205
18
$17.5M 2.79%
208,565
-172,752
19
$17.5M 2.78%
591,264
-652,581
20
$16.9M 2.68%
161,309
-155,165
21
$16.7M 2.65%
182,385
-177,313
22
$16.1M 2.56%
238,159
-126,661
23
$14.6M 2.32%
632,625
-59,709
24
$11.7M 1.86%
338,871
-34,966
25
$11.6M 1.84%
74,356
+45,270
1
2 3 4 5