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
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.9M
3
+$9.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.74M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.46M

Top Sells

1
+$32M
2
+$14.4M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.37M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.34M

Sector Composition

1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.03%
+13,714
102
$421K 0.03%
2,829
+76
103
$419K 0.03%
4,570
+455
104
$406K 0.02%
2,126
+161
105
$392K 0.02%
6,500
+2,218
106
$390K 0.02%
10,289
-5,020
107
$386K 0.02%
4,482
-395
108
$380K 0.02%
3,448
109
$377K 0.02%
6,127
-7,509
110
$372K 0.02%
+1,746
111
$369K 0.02%
8,750
+470
112
$368K 0.02%
2,994
113
$360K 0.02%
+2,128
114
$360K 0.02%
1,752
+204
115
$359K 0.02%
4,697
+104
116
$343K 0.02%
1,395
+11
117
$340K 0.02%
4,157
-436
118
$329K 0.02%
456
119
$326K 0.02%
+3,673
120
$322K 0.02%
1,264
121
$322K 0.02%
965
122
$317K 0.02%
1,521
+10
123
$309K 0.02%
6,991
+1,086
124
$299K 0.02%
2,618
125
$295K 0.02%
+4,034
3 4
5
6 7