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
$504M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.15M
3
+$4.38M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M

Top Sells

1
+$16.5M
2
+$12.6M
3
+$7.31M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.06M
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$823K

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.33%
864,924
+32,756
2
$21.3M 4.24%
173,749
+35,670
3
$21.2M 4.22%
225,922
+10,101
4
$19.6M 3.89%
682,413
+34,374
5
$18.8M 3.74%
94,911
+5,866
6
$18.7M 3.72%
202,044
+9,245
7
$16.7M 3.32%
322,467
+16,458
8
$16.5M 3.27%
586,956
+32,641
9
$16.4M 3.27%
568,156
+212,542
10
$15.8M 3.15%
148,885
+70,747
11
$15.7M 3.12%
147,301
+6,503
12
$15.2M 3.01%
126,999
+7,850
13
$14.5M 2.87%
255,785
+11,953
14
$14.2M 2.83%
333,768
+15,745
15
$14.1M 2.81%
102,419
+8,577
16
$13.5M 2.68%
536,728
+82,595
17
$13.5M 2.67%
223,293
+15,351
18
$13.4M 2.65%
143,506
+8,076
19
$13.2M 2.61%
157,143
+8,245
20
$13M 2.58%
260,026
+18,839
21
$12.3M 2.45%
463,834
+33,118
22
$12.2M 2.42%
146,181
+10,014
23
$11.3M 2.24%
315,251
+19,609
24
$11.1M 2.21%
184,620
+6,622
25
$11.1M 2.19%
184,448
+17,782
1
2 3 4