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
$1.34B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.19M
3
+$3.43M
4
VZ icon
Verizon
VZ
+$2.19M
5
WMT icon
Walmart
WMT
+$1.74M

Top Sells

1
+$893K
2
+$553K
3
+$482K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$429K
5
MAR icon
Marriott International
MAR
+$410K

Sector Composition

1 Financials 16.29%
2 Technology 13.45%
3 Healthcare 10.91%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 6.03%
569,898
+2,095
2
$69.4M 5.2%
1,519,166
+75,023
3
$59.4M 4.44%
165,869
+1,551
4
$57.6M 4.31%
204,263
+2,770
5
$53.5M 4.01%
327,117
+10,420
6
$51.6M 3.86%
387,260
-6,700
7
$48.7M 3.65%
178,561
+4,128
8
$44.3M 3.32%
135,068
+4,346
9
$42M 3.14%
97,393
+3,263
10
$41.7M 3.12%
382,082
+15,658
11
$39.3M 2.94%
1,012,486
+131,577
12
$39.2M 2.93%
318,885
-4,499
13
$37.6M 2.81%
340,561
+11,716
14
$37.5M 2.8%
155,406
+6,612
15
$36.8M 2.76%
676,879
+17,121
16
$36.2M 2.71%
184,804
+4,120
17
$33.4M 2.5%
424,953
+16,359
18
$32.4M 2.43%
178,075
+4,914
19
$32.4M 2.43%
145,496
+6,450
20
$32.2M 2.41%
214,028
+7,958
21
$31.4M 2.35%
224,801
+10,381
22
$30.7M 2.3%
713,898
+17,710
23
$30.7M 2.3%
548,941
+29,444
24
$30.5M 2.28%
565,315
+40,625
25
$30.3M 2.27%
187,825
+4,692
1
2 3 4 5