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
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.9M
3
+$9.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.74M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.46M

Top Sells

1
+$32M
2
+$14.4M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.37M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.34M

Sector Composition

1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.13%
78,089
-12,252
52
$2.08M 0.13%
29,029
+8,044
53
$1.72M 0.1%
10,661
-2,969
54
$1.64M 0.1%
18,228
-2,301
55
$1.52M 0.09%
24,847
-160
56
$1.51M 0.09%
+52,295
57
$1.49M 0.09%
9,859
+355
58
$1.42M 0.09%
+34,542
59
$1.35M 0.08%
14,950
+920
60
$1.27M 0.08%
59,111
-668,713
61
$1.23M 0.07%
21,610
62
$1.22M 0.07%
13,982
-850
63
$1.17M 0.07%
1,499
+61
64
$1.07M 0.06%
2,201
+102
65
$1.05M 0.06%
26,906
+4,643
66
$1.03M 0.06%
+10,905
67
$969K 0.06%
8,523
-1,247
68
$929K 0.06%
22,137
+2,279
69
$899K 0.05%
3,931
+31
70
$885K 0.05%
13,900
71
$860K 0.05%
21,024
72
$835K 0.05%
3,214
-302
73
$816K 0.05%
4,480
+1,003
74
$704K 0.04%
11,288
75
$683K 0.04%
3,738
-144
1 2
3
4 5