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
$1.34B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$3.43M
4
VZ icon
Verizon
VZ
+$2.19M
5
WMT icon
Walmart
WMT
+$1.74M

Top Sells

1
+$893K
2
+$553K
3
+$482K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$429K
5
MAR icon
Marriott International
MAR
+$410K

Sector Composition

1 Financials 16.29%
2 Technology 13.45%
3 Healthcare 10.91%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 2.23%
642,222
+37,557
27
$28.6M 2.14%
228,077
+7,444
28
$27.3M 2.04%
69,760
+2,512
29
$25.7M 1.93%
342,546
+18,484
30
$24.7M 1.85%
304,401
+19,563
31
$23.6M 1.77%
68,396
+12,156
32
$19.8M 1.49%
353,265
-1,846
33
$11.8M 0.88%
237,306
+3,842
34
$11.7M 0.88%
233,819
+5,483
35
$5.7M 0.43%
55,311
-518
36
$4.53M 0.34%
11
37
$3.42M 0.26%
57,168
38
$3.38M 0.25%
38,850
-395
39
$3.1M 0.23%
18,840
+440
40
$3.03M 0.23%
28,285
-4,010
41
$2.36M 0.18%
11,627
-305
42
$2.03M 0.15%
34,582
+4,033
43
$1.89M 0.14%
4,408
+904
44
$1.86M 0.14%
8,494
+1,190
45
$1.76M 0.13%
23,291
-3,225
46
$1.49M 0.11%
14,729
-857
47
$1.34M 0.1%
11,365
-200
48
$1.23M 0.09%
23,340
-59
49
$1.2M 0.09%
7,080
+304
50
$1.19M 0.09%
25,251
1
2
3 4 5