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
126
$291K 0.02%
+4,500
127
$288K 0.02%
4,009
+109
128
$287K 0.02%
1,160
-365
129
$283K 0.02%
+38,001
130
$274K 0.02%
1,793
+12
131
$273K 0.02%
795
+89
132
$269K 0.02%
19,283
+3,952
133
$267K 0.02%
1,174
+37
134
$263K 0.02%
+6,023
135
$258K 0.02%
4,351
-75
136
$258K 0.02%
1,994
-1,288
137
$233K 0.01%
672
-170
138
$231K 0.01%
1,314
+68
139
$231K 0.01%
2,456
+150
140
$229K 0.01%
+4,380
141
$229K 0.01%
692
142
$223K 0.01%
10,950
143
$222K 0.01%
6,959
144
$217K 0.01%
+3,565
145
$213K 0.01%
+2,500
146
$208K 0.01%
15,639
+3,226
147
$207K 0.01%
1,221
-828
148
$206K 0.01%
+610
149
$201K 0.01%
+1,288
150
$190K 0.01%
+10,360
3 4 5
6
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