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
$1.66B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.9M
3
+$9.66M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.74M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.46M

Top Sells

1
+$32M
2
+$14.4M
3
+$13.4M
4
AAPL icon
Apple
AAPL
+$4.37M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$3.34M

Sector Composition

1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 5.36%
517,781
-25,505
2
$87.4M 5.28%
207,696
-31,959
3
$78.2M 4.72%
203,781
+7,028
4
$78M 4.71%
185,408
+1,192
5
$77.8M 4.7%
388,322
+2,063
6
$74.3M 4.49%
487,810
+5,112
7
$66.2M 4%
1,099,993
+14,233
8
$51.8M 3.13%
1,037,936
+29,154
9
$49.2M 2.97%
99,509
+1,830
10
$48.8M 2.95%
172,967
+4,548
11
$47.9M 2.89%
171,533
+2,747
12
$47.2M 2.85%
426,700
+30,457
13
$45.5M 2.75%
86,556
-3,231
14
$44.2M 2.67%
335,120
+1,377
15
$44.1M 2.67%
482,943
+16,437
16
$43M 2.6%
265,212
+7,681
17
$42.8M 2.59%
58,426
+1,910
18
$41.7M 2.52%
238,516
+5,443
19
$40.3M 2.44%
90,837
+2,024
20
$40.3M 2.43%
155,533
+8,731
21
$38.3M 2.32%
2,103,853
+74,147
22
$38.3M 2.31%
241,914
+4,641
23
$38M 2.29%
83,439
+3,110
24
$33.9M 2.05%
228,409
+6,509
25
$32.2M 1.95%
114,155
+12,027
1
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