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
$492M
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$697K
3
+$639K
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$630K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$517K

Top Sells

1
+$41.4M
2
+$36.8M
3
+$33.3M
4
GE icon
GE Aerospace
GE
+$33.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.1M

Sector Composition

1 Healthcare 15.34%
2 Consumer Staples 15.14%
3 Energy 10.93%
4 Technology 9.51%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.41%
215,821
-411,611
2
$19.3M 3.93%
832,168
-1,583,392
3
$18.2M 3.7%
648,039
-1,184,628
4
$17.5M 3.56%
89,045
-167,436
5
$17.4M 3.53%
138,079
-263,816
6
$16.5M 3.35%
220,222
-37,463
7
$16.1M 3.27%
306,009
-591,004
8
$15.6M 3.17%
554,315
-1,063,039
9
$15.6M 3.16%
119,149
-224,801
10
$14.7M 2.99%
192,799
-357,676
11
$14.7M 2.99%
140,798
-267,620
12
$13.5M 2.74%
318,023
-398,695
13
$13.5M 2.73%
243,832
-451,293
14
$12.6M 2.56%
321,544
-581,348
15
$12.1M 2.46%
135,430
-248,750
16
$12M 2.43%
207,942
-390,884
17
$11.9M 2.41%
93,842
-168,493
18
$11.8M 2.4%
241,187
-427,433
19
$11.8M 2.39%
295,642
-510,140
20
$11.7M 2.38%
148,898
-273,446
21
$11.5M 2.34%
430,716
-770,561
22
$11.5M 2.33%
136,167
-240,018
23
$11.3M 2.29%
177,998
-249,468
24
$11.3M 2.29%
454,133
-813,772
25
$10.3M 2.09%
355,614
-627,377
1
2 3 4