CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.9B
1-Year Est. Return
14.44%
This Fund
S&P 500
1 Year Est. Return
+14.44%
AUM
$1.9B
AUM Growth
+$746M
(+65%)
Holding
178
Top Buys
| 1 | +$40.9M | |
| 2 | +$39.8M | |
| 3 | +$37.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$34.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
Top Sells
| 1 | +$289K | |
| 2 | +$248K | |
| 3 | +$228K | |
| 4 |
Comcast
CMCSA
|
+$222K |
| 5 |
Medtronic
MDT
|
+$210K |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$102B
| – | – |
-3,827
|
|
||
177
iShares Silver Trust
SLV
$47.2B
| – | – |
-5,850
|
|
||
|
NVOX
178
Defiance Daily Target 2x Long NVO ETF
NVOX
$28.4M
| – | – |
-2,624
|
|