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
$570M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.9M
3
+$2.85M
4
T icon
AT&T
T
+$1.42M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M

Top Sells

1
+$21M
2
+$10.1M
3
+$1.3M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$581K

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 13.24%
3 Financials 10.58%
4 Energy 9.93%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.99%
908,108
+14,692
2
$23.4M 4.11%
184,022
+2,961
3
$21.2M 3.71%
102,147
+2,351
4
$21.1M 3.69%
154,685
+5,157
5
$20.7M 3.62%
248,257
+8,513
6
$20.5M 3.59%
632,633
+20,855
7
$20.3M 3.56%
173,383
+9,740
8
$20.2M 3.55%
527,306
+11,783
9
$19.6M 3.44%
617,055
+8,760
10
$18.9M 3.32%
336,845
+7,148
11
$17M 2.98%
429,096
+274,391
12
$16.9M 2.96%
642,180
+15,825
13
$16.5M 2.89%
242,810
+7,360
14
$15.6M 2.74%
+571,247
15
$15.3M 2.68%
281,298
+9,087
16
$15.3M 2.68%
568,609
+52,890
17
$15M 2.62%
381,409
+12,396
18
$14.6M 2.57%
533,160
-13,477
19
$14.6M 2.57%
151,599
+9,460
20
$14.4M 2.53%
154,670
+4,731
21
$14.3M 2.51%
178,428
+5,641
22
$14.3M 2.5%
283,310
+27,305
23
$14M 2.46%
143,822
-5,926
24
$13.9M 2.44%
299,041
+16,023
25
$13.5M 2.36%
172,245
+7,406
1
2 3 4 5