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
$504M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.15M
3
+$4.38M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$16.5M
2
+$12.6M
3
+$7.31M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.06M
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$823K

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.91%
179,299
-3,013
27
$9.43M 1.87%
270,675
+26,960
28
$8.55M 1.7%
148,074
-4,865
29
$8.48M 1.68%
89,436
+9,404
30
$7.99M 1.59%
122,448
+920
31
$7.91M 1.57%
80,110
+7,516
32
$7.73M 1.54%
176,399
+3,048
33
$6.87M 1.36%
74,897
+228
34
$5.26M 1.04%
137,310
+918
35
$4.44M 0.88%
106,652
+369
36
$4.25M 0.84%
92,429
-175
37
$3.55M 0.7%
76,503
+23,008
38
$2.66M 0.53%
104,289
-6,540
39
$2.54M 0.5%
47,262
+3,184
40
$2.28M 0.45%
11
41
$1.76M 0.35%
83,742
-2,634
42
$1.59M 0.32%
81,996
-54,632
43
$1.58M 0.31%
26,641
44
$1.26M 0.25%
19,678
-20
45
$1.07M 0.21%
41,492
+6,700
46
$991K 0.2%
392,500
+162,500
47
$968K 0.19%
46,860
+12,060
48
$915K 0.18%
62,184
-280
49
$785K 0.16%
13,950
+3,896
50
$775K 0.15%
10,305
+244
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