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
$558M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$6.21M
4
AGN
Allergan plc
AGN
+$5.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$3.91M
4
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$980K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 13.25%
3 Energy 10.43%
4 Financials 10.32%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.15%
10,480
+211
52
$812K 0.15%
6,532
53
$799K 0.14%
10,659
+305
54
$794K 0.14%
16,640
-215
55
$779K 0.14%
92,200
+56,120
56
$765K 0.14%
10,283
57
$745K 0.13%
15,009
-249
58
$724K 0.13%
11,224
-400
59
$664K 0.12%
10,198
-680
60
$631K 0.11%
1,151
+504
61
$610K 0.11%
10,336
+716
62
$604K 0.11%
19,772
-18,000
63
$578K 0.1%
13,455
-85
64
$576K 0.1%
22,124
65
$566K 0.1%
25,723
+5,040
66
$560K 0.1%
65,930
+10,952
67
$519K 0.09%
11,560
-8,920
68
$464K 0.08%
10,479
69
$462K 0.08%
24,060
+7,350
70
$430K 0.08%
5,602
-911
71
$372K 0.07%
+12,932
72
$370K 0.07%
6,938
73
$365K 0.07%
+10,350
74
$350K 0.06%
6,414
-1,000
75
$343K 0.06%
+15,472
1 2
3
4