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
$558M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.71M
3
+$6.21M
4
AGN
Allergan plc
AGN
+$5.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$16.1M
2
+$11.5M
3
+$3.91M
4
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$1.25M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$980K

Sector Composition

1 Healthcare 17.55%
2 Consumer Staples 13.25%
3 Energy 10.43%
4 Financials 10.32%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.98%
893,416
+4,156
2
$21.7M 3.89%
515,523
+1,988
3
$21.6M 3.87%
149,528
+1,644
4
$21.5M 3.86%
181,061
+947
5
$21M 3.76%
704,097
-10,770
6
$20.7M 3.72%
99,796
+2,079
7
$20.6M 3.69%
611,778
+288,584
8
$20.4M 3.65%
239,744
+4,882
9
$20.1M 3.6%
608,295
+4,398
10
$17.9M 3.21%
329,697
+1,863
11
$17.2M 3.08%
626,355
+85,314
12
$16.1M 2.88%
163,643
+3,339
13
$15.1M 2.7%
149,748
-2,756
14
$15M 2.7%
546,637
-14,131
15
$15M 2.68%
369,013
+1,353
16
$14.9M 2.68%
272,211
+5,218
17
$14.9M 2.67%
142,139
+6,250
18
$14.3M 2.57%
149,939
+367
19
$14.3M 2.56%
235,450
+3,442
20
$13.8M 2.47%
283,018
+5,802
21
$13.5M 2.42%
164,839
+1,206
22
$13.1M 2.34%
199,618
+1,774
23
$13M 2.33%
172,787
+3,421
24
$12.9M 2.31%
+256,005
25
$12.7M 2.28%
515,719
+20,158
1
2 3 4