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
$492M
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$697K
3
+$639K
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$630K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$517K

Top Sells

1
+$41.4M
2
+$36.8M
3
+$33.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.1M

Sector Composition

1 Healthcare 15.34%
2 Consumer Staples 15.14%
3 Energy 10.93%
4 Technology 9.51%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.16%
600
-367
52
$758K 0.15%
10,061
-20,332
53
$753K 0.15%
16,585
-30,995
54
$740K 0.15%
6,225
-12,659
55
$697K 0.14%
+17,150
56
$655K 0.13%
8,514
-17,118
57
$639K 0.13%
+33,375
58
$637K 0.13%
15,330
-41,550
59
$630K 0.13%
+5,100
60
$624K 0.13%
34,800
-101,100
61
$623K 0.13%
58,605
-258,105
62
$607K 0.12%
10,054
-69,722
63
$589K 0.12%
79,978
-159,955
64
$581K 0.12%
12,640
-23,825
65
$561K 0.11%
11,574
-19,743
66
$557K 0.11%
21,724
-34,308
67
$517K 0.11%
+230,000
68
$482K 0.1%
10,614
-15,633
69
$472K 0.1%
6,363
-14,435
70
$456K 0.09%
+64,144
71
$444K 0.09%
9,253
-18,566
72
$430K 0.09%
24,805
-54,260
73
$377K 0.08%
7,200
-14,400
74
$333K 0.07%
6,938
-13,876
75
$313K 0.06%
20,332
-40,664
1 2
3
4