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
$504M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.15M
3
+$4.38M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$16.5M
2
+$12.6M
3
+$7.31M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.06M
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$823K

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.05%
4,757
+97
77
$246K 0.05%
1,751
78
$246K 0.05%
3,565
79
$246K 0.05%
17,680
-850
80
$233K 0.05%
11,232
81
$226K 0.04%
+13,760
82
$220K 0.04%
+2,438
83
$217K 0.04%
2,263
84
$217K 0.04%
+5,396
85
$213K 0.04%
1,800
+57
86
$211K 0.04%
+2,294
87
$207K 0.04%
+1,131
88
$204K 0.04%
+2,332
89
$141K 0.03%
+6,041
90
$141K 0.03%
1,082
+39
91
$114K 0.02%
+1,163
92
$110K 0.02%
17,694
+2,213
93
– –
-54,820
94
– –
-5,100
95
– –
-600
96
– –
-321,544
97
– –
-33,375
98
– –
-64,144
99
– –
-17,150
100
– –
-220,222
1 2 3
4