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
76
$348K 0.06%
6,938
77
$338K 0.06%
19,879
+1,566
78
$317K 0.06%
6,414
79
$311K 0.05%
2,409
+361
80
$309K 0.05%
8,266
+1,806
81
$296K 0.05%
1,439
+236
82
$293K 0.05%
6,876
+276
83
$292K 0.05%
+3,800
84
$281K 0.05%
5,303
+643
85
$272K 0.05%
2,989
-14,256
86
$269K 0.05%
1,751
87
$264K 0.05%
4,352
-146
88
$243K 0.04%
7,987
+297
89
$238K 0.04%
3,565
90
$236K 0.04%
2,558
91
$210K 0.04%
+6,984
92
$206K 0.04%
1,110
93
$204K 0.04%
1,904
94
$199K 0.03%
2,563
+300
95
$129K 0.02%
11,377
96
$84K 0.01%
+3,400
97
$66K 0.01%
883
+57
98
$17K ﹤0.01%
+10,000
99
– –
-704,097
100
– –
-7,667
1 2 3
4
5