CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.64M
3
+$418K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$392K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$390K

Top Sells

1
+$45.6M
2
+$43.2M
3
+$40.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.1M

Sector Composition

1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 6.28%
284,822
-179,550
2
$60.9M 5.27%
249,965
-188,461
3
$60.8M 5.27%
192,809
-145,290
4
$59.8M 5.18%
115,447
-89,385
5
$49.6M 4.3%
98,686
-72,509
6
$47.9M 4.14%
118,132
-81,351
7
$47M 4.07%
455,874
-338,827
8
$32.2M 2.79%
94,325
-66,743
9
$32.1M 2.78%
47,955
-21,934
10
$31.6M 2.73%
103,868
-73,115
11
$30.2M 2.62%
50,360
-33,304
12
$29.5M 2.56%
159,194
-100,283
13
$28.6M 2.48%
82,889
-31,192
14
$27.1M 2.34%
54,246
-35,139
15
$26.9M 2.33%
1,390,674
-901,440
16
$26.9M 2.33%
95,286
-65,570
17
$26.3M 2.28%
77,054
-50,929
18
$24.9M 2.15%
161,846
-106,724
19
$23.4M 2.03%
106,555
-51,890
20
$22.5M 1.95%
405,425
+207,959
21
$22.2M 1.92%
158,078
-95,431
22
$22.2M 1.92%
582,885
-445,243
23
$21.4M 1.85%
78,502
-54,183
24
$21.4M 1.85%
82,051
-53,086
25
$21M 1.82%
85,068
-48,385
1
2 3 4 5