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
$570M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$2.85M
4
T icon
AT&T
T
+$1.42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M

Top Sells

1
+$21M
2
+$10.1M
3
+$1.3M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$581K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 13.24%
3 Financials 10.58%
4 Energy 9.93%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.2%
194,320
-5,298
27
$10.7M 1.88%
100,263
+9,260
28
$9.97M 1.75%
104,921
+4,947
29
$9.08M 1.59%
135,157
-3,548
30
$8.05M 1.41%
26,519
+9,404
31
$7.9M 1.38%
71,048
-1,425
32
$7.62M 1.34%
116,535
-1,028
33
$7.62M 1.34%
155,752
+24,609
34
$5.5M 0.97%
136,593
+106
35
$5.31M 0.93%
151,709
-16,601
36
$4.74M 0.83%
96,534
-3,714
37
$2.79M 0.49%
47,436
-1,342
38
$2.25M 0.4%
26,701
39
$2.25M 0.4%
11
40
$2.22M 0.39%
93,792
-969
41
$1.78M 0.31%
73,578
-1,308
42
$1.55M 0.27%
53,573
+40,641
43
$1.32M 0.23%
36,665
+26,315
44
$1.03M 0.18%
299,800
-67,200
45
$1.02M 0.18%
63,176
46
$1.01M 0.18%
46,012
-936
47
$975K 0.17%
45,182
+29,710
48
$956K 0.17%
24,308
-7,952
49
$949K 0.17%
18,189
-1,624
50
$926K 0.16%
31,128
+5,405
1
2
3 4 5