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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$38.8M
3
+$28.7M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$27.6M
5
WMT icon
Walmart
WMT
+$14.3M

Top Sells

1
+$394K
2
+$351K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$264K

Sector Composition

1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 5.56%
564,138
+794
2
$66.8M 4.81%
+1,646,689
3
$59.4M 4.28%
231,396
+27,152
4
$51.6M 3.72%
188,002
+45,862
5
$50.2M 3.62%
179,111
+11,467
6
$49M 3.54%
179,656
+572
7
$48M 3.46%
93,532
+1,406
8
$47.7M 3.44%
436,340
+18,880
9
$42.4M 3.05%
1,045,242
+353,088
10
$41.6M 3%
369,547
+32,316
11
$41.1M 2.96%
963,464
+229,147
12
$40.1M 2.89%
162,318
+2,230
13
$38.8M 2.79%
+1,178,765
14
$38.1M 2.75%
499,414
+24,847
15
$38M 2.74%
411,730
+15,318
16
$37.4M 2.7%
98,678
+2,337
17
$37.3M 2.69%
710,654
+6,353
18
$36.8M 2.65%
220,943
+1,196
19
$34.6M 2.5%
195,151
+902
20
$34.6M 2.5%
447,200
+8,624
21
$34.1M 2.46%
186,912
+5,281
22
$34.1M 2.46%
237,085
+4,396
23
$32.6M 2.35%
357,827
+1,848
24
$32.2M 2.32%
74,793
+2,128
25
$32.1M 2.31%
632,686
+17,102
1
2 3 4 5