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
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.9M
3
+$9.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.74M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.46M

Top Sells

1
+$32M
2
+$14.4M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.37M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.34M

Sector Composition

1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.94%
740,771
+28,968
27
$31.8M 1.92%
111,994
+3,156
28
$29.5M 1.78%
121,723
+120,571
29
$23.4M 1.41%
127,913
+10,978
30
$21.9M 1.32%
339,890
-14,492
31
$20.9M 1.26%
+107,357
32
$14.7M 0.89%
249,806
-7,942
33
$14M 0.85%
241,021
-7,420
34
$12.6M 0.76%
24,088
+18,475
35
$8.74M 0.53%
+30,342
36
$7.61M 0.46%
12
37
$7.27M 0.44%
55,494
-5,822
38
$6.15M 0.37%
96,210
-499,994
39
$5.19M 0.31%
20,375
-3,974
40
$4.92M 0.3%
41,581
-709
41
$4.69M 0.28%
25,993
-3,002
42
$4.46M 0.27%
57,473
43
$3.89M 0.23%
30,949
+181
44
$3.88M 0.23%
18,460
+10,186
45
$3.74M 0.23%
27,915
-24,922
46
$3.72M 0.22%
32,002
+4,240
47
$3.69M 0.22%
6,624
+5,762
48
$3.46M 0.21%
+72,013
49
$3.16M 0.19%
37,592
+27,962
50
$2.44M 0.15%
15,455
-144
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