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
$1.34B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$3.43M
4
VZ icon
Verizon
VZ
+$2.19M
5
WMT icon
Walmart
WMT
+$1.74M

Top Sells

1
+$893K
2
+$553K
3
+$482K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$429K
5
MAR icon
Marriott International
MAR
+$410K

Sector Composition

1 Financials 16.29%
2 Technology 13.45%
3 Healthcare 10.91%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.08%
8,480
+1,060
52
$1.05M 0.08%
29,625
53
$954K 0.07%
2,124
+5
54
$882K 0.07%
13,825
-250
55
$854K 0.06%
14,857
-559
56
$843K 0.06%
3,855
57
$762K 0.06%
7,808
-20
58
$750K 0.06%
13,900
59
$725K 0.05%
6,324
-243
60
$725K 0.05%
14,722
-170
61
$713K 0.05%
3,211
-28
62
$695K 0.05%
11,844
+5
63
$691K 0.05%
15,560
-225
64
$645K 0.05%
6,406
+35
65
$645K 0.05%
1,901
-25
66
$641K 0.05%
12,555
+3,740
67
$623K 0.05%
5,774
-200
68
$602K 0.05%
7,692
+4,680
69
$592K 0.04%
4,000
-2,768
70
$574K 0.04%
10,764
+100
71
$568K 0.04%
9,166
-970
72
$545K 0.04%
3,549
+300
73
$529K 0.04%
25,953
-1,218
74
$514K 0.04%
5,458
-285
75
$474K 0.04%
565
1 2
3
4 5