CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.9B
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.63M
3
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.65M
5
AMZN icon
Amazon
AMZN
+$3.3M

Top Sells

1
+$7.53M
2
+$5.37M
3
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.22M

Sector Composition

1 Financials 17.53%
2 Technology 16.45%
3 Consumer Staples 10.46%
4 Consumer Discretionary 9.34%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.72%
204,832
-1,362
2
$98M 5.51%
338,099
-8,681
3
$95.3M 5.35%
464,372
-26,597
4
$83.2M 4.67%
171,195
-1,308
5
$77.8M 4.37%
438,426
-6,858
6
$77.7M 4.37%
794,701
-9,446
7
$73.1M 4.11%
199,483
-567
8
$57.2M 3.21%
161,068
-1,709
9
$51.7M 2.91%
176,983
+1,589
10
$46.6M 2.62%
160,856
+2,151
11
$46.2M 2.59%
83,664
-650
12
$43.5M 2.45%
2,292,114
+49,272
13
$43.4M 2.44%
69,889
-6,064
14
$42.8M 2.4%
268,570
+4,463
15
$41.4M 2.33%
89,385
+2,351
16
$39.6M 2.23%
259,477
+6,126
17
$37.4M 2.1%
132,685
+3,568
18
$37.3M 2.1%
127,983
+3,226
19
$36.8M 2.07%
123,179
+5,024
20
$36.3M 2.04%
1,028,128
+25,667
21
$35.6M 2%
114,081
+14,789
22
$34.8M 1.95%
158,445
+16,691
23
$34.7M 1.95%
112,461
+4,053
24
$33.5M 1.88%
253,509
+12,010
25
$33.4M 1.88%
135,137
+5,109
1
2 3 4 5