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
$570M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$2.85M
4
T icon
AT&T
T
+$1.42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M

Top Sells

1
+$21M
2
+$10.1M
3
+$1.3M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$581K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 13.24%
3 Financials 10.58%
4 Energy 9.93%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.16%
123,425
+31,225
52
$818K 0.14%
10,880
+400
53
$807K 0.14%
6,462
-70
54
$758K 0.13%
10,303
-356
55
$758K 0.13%
16,590
-50
56
$751K 0.13%
27,940
-15,685
57
$727K 0.13%
10,927
-297
58
$716K 0.13%
10,693
+410
59
$682K 0.12%
14,549
-460
60
$616K 0.11%
9,404
-794
61
$594K 0.1%
10,298
-38
62
$574K 0.1%
1,145
-6
63
$537K 0.09%
21,924
-200
64
$522K 0.09%
57,213
-8,717
65
$519K 0.09%
13,025
-430
66
$517K 0.09%
11,560
67
$501K 0.09%
+7,390
68
$484K 0.08%
27,785
+3,725
69
$474K 0.08%
3,048
+1,248
70
$470K 0.08%
6,656
+1,054
71
$441K 0.08%
10,521
+42
72
$389K 0.07%
+3,604
73
$388K 0.07%
3,397
+200
74
$381K 0.07%
12,167
-7,605
75
$379K 0.07%
+13,446
1 2
3
4 5