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
$492M
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$697K
3
+$639K
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$630K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$517K

Top Sells

1
+$41.4M
2
+$36.8M
3
+$33.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.1M

Sector Composition

1 Healthcare 15.34%
2 Consumer Staples 15.14%
3 Energy 10.93%
4 Technology 9.51%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.06%
166,666
-313,686
27
$9.56M 1.94%
182,312
-630,744
28
$8.63M 1.75%
152,939
-331,099
29
$8.41M 1.71%
173,351
-351,347
30
$8.29M 1.68%
121,528
-249,072
31
$8.06M 1.64%
80,032
-141,851
32
$7.53M 1.53%
243,715
-283,835
33
$6.94M 1.41%
111,689
-519,662
34
$6.82M 1.38%
72,594
-141,193
35
$6.48M 1.32%
+78,138
36
$6.04M 1.23%
74,669
-152,839
37
$5.53M 1.12%
136,392
-286,449
38
$4.35M 0.88%
106,283
-221,038
39
$3.88M 0.79%
92,604
-198,857
40
$2.77M 0.56%
110,829
-235,155
41
$2.6M 0.53%
136,628
-100,876
42
$2.54M 0.52%
44,078
-332,472
43
$2.23M 0.45%
53,495
-22,672
44
$2.09M 0.42%
11
-22
45
$1.98M 0.4%
26,641
-53,283
46
$1.93M 0.39%
86,376
-1,105,818
47
$1.14M 0.23%
19,698
-37,341
48
$904K 0.18%
62,464
-122,408
49
$869K 0.18%
34,792
-80,684
50
$823K 0.17%
54,820
-158,840
1
2
3 4