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
$492M
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$697K
3
+$639K
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$630K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$517K

Top Sells

1
+$41.4M
2
+$36.8M
3
+$33.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.1M

Sector Composition

1 Healthcare 15.34%
2 Consumer Staples 15.14%
3 Energy 10.93%
4 Technology 9.51%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.06%
7,014
-14,028
77
$277K 0.06%
+4,604
78
$276K 0.06%
18,530
-34,510
79
$270K 0.05%
1,559
-3,117
80
$269K 0.05%
11,232
-22,464
81
$268K 0.05%
6,600
-13,200
82
$260K 0.05%
4,660
-9,320
83
$255K 0.05%
+3,565
84
$221K 0.04%
2,690
-9,760
85
$215K 0.04%
2,263
-4,526
86
$209K 0.04%
+1,743
87
$207K 0.04%
1,751
-6,238
88
$173K 0.04%
+1,043
89
$113K 0.02%
15,481
-28,225
90
– –
-20,130
91
– –
-90,360
1 2 3
4