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
$504M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.15M
3
+$4.38M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$16.5M
2
+$12.6M
3
+$7.31M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.06M
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$823K

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.15%
16,785
+200
52
$708K 0.14%
6,473
+248
53
$704K 0.14%
9,538
+1,024
54
$664K 0.13%
15,030
-300
55
$660K 0.13%
66,665
+8,060
56
$607K 0.12%
10,154
+5,550
57
$595K 0.12%
11,624
+50
58
$582K 0.12%
13,060
+420
59
$510K 0.1%
21,724
60
$502K 0.1%
6,713
+350
61
$500K 0.1%
9,453
+200
62
$473K 0.09%
27,738
+7,406
63
$462K 0.09%
10,579
-35
64
$434K 0.09%
67,478
-12,500
65
$391K 0.08%
7,414
+214
66
$336K 0.07%
+17,333
67
$332K 0.07%
1,828
+269
68
$326K 0.06%
6,938
69
$315K 0.06%
+3,536
70
$287K 0.06%
4,217
-107,472
71
$275K 0.05%
7,014
72
$273K 0.05%
+1,384
73
$269K 0.05%
2,886
+196
74
$265K 0.05%
16,510
-8,295
75
$261K 0.05%
6,600
1 2
3
4