CMS
Capital Market Strategies Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$9.89M
Cap. Flow % of AUM
-6.6%
Top 10 Holdings %Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
27
Reduced
79
Closed
20
Top Buys
| 1 | $424K | |
| 2 | $374K | |
| 3 | $328K | |
| 4 | $298K | |
| 5 | $290K |
Top Sells
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $975K | |
| 4 | $889K | |
| 5 | $808K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 9.67% | 283,641 +8,312 | +3% | +$424K | |||
| $13.8M | 9.22% | 62,212 -2,770 | -4% | -$615K | |||
| $11.6M | 7.75% | 107,141 -9,000 | -8% | -$975K | |||
| $10.9M | 7.28% | 29,033 -2,153 | -7% | -$808K | |||
| $5.14M | 3.43% | 347,313 | – | – | |||
| $3.74M | 2.5% | 92,650 | – | – | |||
| $3.21M | 2.14% | 37,998 -13,647 | -26% | -$1.15M | |||
| $3.2M | 2.14% | 91,446 +10,665 | +13% | +$374K | |||
| $3.11M | 2.08% | 91,003 -3,167 | -3% | -$108K | |||
| $3.05M | 2.04% | 3,228 -73 | -2% | -$69K | |||
| $2.91M | 1.94% | 23,830 -2,425 | -9% | -$296K | |||
| $2.7M | 1.8% | 3,272 -246 | -7% | -$203K | |||
| $2.23M | 1.49% | 13,431 +1,120 | +9% | +$186K | |||
| $2.08M | 1.39% | 5,686 -651 | -10% | -$239K | |||
| $2.04M | 1.36% | 9,732 -947 | -9% | -$198K | |||
| $1.78M | 1.19% | 9,340 -1,352 | -13% | -$257K | |||
| $1.73M | 1.16% | 148,903 +10,910 | +8% | +$127K | |||
| $1.65M | 1.1% | 17,667 -80 | -0.5% | -$7.49K | |||
| $1.45M | 0.97% | 2,760 -66 | -2% | -$34.7K | |||
| $1.39M | 0.93% | 2,609 -677 | -21% | -$361K | |||
| $1.32M | 0.88% | 8,449 -175 | -2% | -$27.3K | |||
| $1.31M | 0.88% | 14,034 +1 | +0% | +$93 | |||
| $1.31M | 0.87% | 20,566 -152 | -0.7% | -$9.69K | |||
| $1.31M | 0.87% | 8,456 -2,640 | -24% | -$408K | |||
| $1.3M | 0.87% | 2,767 -1,895 | -41% | -$889K |
