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
101
$294K 0.02%
4,971
-60
102
$289K 0.02%
1,360
+2
103
$286K 0.02%
1,000
104
$285K 0.02%
5,316
-40
105
$283K 0.02%
1,980
106
$279K 0.02%
1,903
-26
107
$271K 0.02%
5,145
-150
108
$268K 0.02%
1,170
+98
109
$258K 0.02%
+3,044
110
$258K 0.02%
6,879
+325
111
$253K 0.02%
+10,000
112
$247K 0.02%
3,900
113
$244K 0.02%
2,181
+91
114
$233K 0.02%
+1,793
115
$232K 0.02%
1,003
-20
116
$227K 0.02%
+2,655
117
$226K 0.02%
+2,620
118
$221K 0.02%
+3,534
119
$220K 0.02%
1,744
+28
120
$218K 0.02%
3,000
121
$214K 0.02%
1,611
122
$213K 0.02%
12,300
123
$210K 0.02%
2,875
124
$207K 0.02%
5,194
+4
125
$185K 0.01%
13,058
2 3 4
5
6