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
$822M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.52M
3
+$3.37M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.27M

Top Sells

1
+$6.85M
2
+$5.83M
3
+$4.53M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M

Sector Composition

1 Technology 15.98%
2 Financials 15.32%
3 Communication Services 12.25%
4 Healthcare 11%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 7.14%
643,888
-63,944
2
$42.4M 5.15%
171,104
-4,777
3
$40.2M 4.9%
197,712
+5,090
4
$30.7M 3.73%
122,497
+14,067
5
$30.6M 3.72%
171,139
+3,512
6
$30.5M 3.71%
431,200
-10,400
7
$28.9M 3.51%
306,841
+4,143
8
$28.7M 3.5%
616,002
-6,238
9
$28.1M 3.42%
90,654
+2,548
10
$25.2M 3.07%
179,420
-4,622
11
$25.2M 3.07%
457,303
-2,785
12
$24.5M 2.98%
408,116
-4,236
13
$24.3M 2.96%
184,061
-257
14
$24.2M 2.95%
125,479
+8,589
15
$24.2M 2.94%
130,940
+8,300
16
$23.1M 2.81%
338,622
+8,489
17
$23.1M 2.81%
192,929
-37,898
18
$22.6M 2.75%
305,987
-2,753
19
$22.4M 2.72%
979,479
+34,752
20
$21.8M 2.66%
195,709
-3,167
21
$21.8M 2.65%
296,251
+45,796
22
$21.7M 2.64%
195,361
-4,404
23
$20.9M 2.54%
673,825
-2,820
24
$20.9M 2.54%
523,431
-171,471
25
$19.9M 2.43%
398,186
+70,566
1
2 3 4