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
76
$472K 0.04%
1,359
-90
77
$461K 0.03%
4,868
+574
78
$453K 0.03%
4,028
79
$433K 0.03%
10,203
-62
80
$430K 0.03%
2,653
81
$414K 0.03%
6,015
+905
82
$407K 0.03%
3,500
-5
83
$402K 0.03%
2,430
+160
84
$385K 0.03%
12,567
+4,635
85
$379K 0.03%
1,130
86
$379K 0.03%
2,603
87
$373K 0.03%
1,890
88
$368K 0.03%
1,875
+3
89
$367K 0.03%
1,265
+31
90
$358K 0.03%
1,681
+4
91
$352K 0.03%
19,024
92
$351K 0.03%
22,731
-6,220
93
$350K 0.03%
727
94
$348K 0.03%
7,646
-99
95
$346K 0.03%
4,678
96
$339K 0.03%
20,277
+1,450
97
$331K 0.02%
+1,558
98
$316K 0.02%
1,647
99
$304K 0.02%
2,296
+100
100
$297K 0.02%
486
-21
2 3
4
5 6