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
$558M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$6.21M
4
AGN
Allergan plc
AGN
+$5.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$3.91M
4
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$980K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 13.25%
3 Energy 10.43%
4 Financials 10.32%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.81%
162,243
-6,016
27
$9.74M 1.75%
99,974
+3,483
28
$9.61M 1.72%
91,003
+6,922
29
$8.23M 1.48%
72,473
-704
30
$8.15M 1.46%
117,563
-3,156
31
$8.12M 1.46%
138,705
-3,104
32
$6.56M 1.18%
131,143
+11,804
33
$6.21M 1.11%
+154,705
34
$6M 1.08%
168,310
-7,694
35
$5.89M 1.06%
136,487
-460
36
$5.09M 0.91%
+17,115
37
$4.64M 0.83%
100,248
-2,459
38
$2.9M 0.52%
48,778
-294
39
$2.6M 0.47%
94,761
-2,526
40
$2.39M 0.43%
11
41
$2.26M 0.41%
26,701
42
$1.8M 0.32%
74,886
-5,364
43
$1.63M 0.29%
17,245
+10,325
44
$1.1M 0.2%
19,813
-110
45
$1.04M 0.19%
46,948
-44,320
46
$1.02M 0.18%
63,176
+512
47
$1.02M 0.18%
367,000
-43,750
48
$980K 0.18%
43,625
+21,550
49
$949K 0.17%
32,260
-9,550
50
$897K 0.16%
+13,630
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