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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.84% | 7,598 -125 | -2% | -$20.7K | |||
| $1.23M | 0.82% | 6,537 +16 | +0.3% | +$3.01K | |||
| $1.17M | 0.78% | 16,511 -3,122 | -16% | -$221K | |||
| $1.11M | 0.74% | 6,616 -1,344 | -17% | -$225K | |||
| $1.06M | 0.71% | 3,149 +668 | +27% | +$226K | |||
| $1.01M | 0.67% | 1,519 +370 | +32% | +$245K | |||
| $973K | 0.65% | 48,162 +14,357 | +42% | +$290K | |||
| $954K | 0.64% | 8,024 -1,395 | -15% | -$166K | |||
| $917K | 0.61% | 8,138 +2,127 | +35% | +$240K | |||
| $916K | 0.61% | 6,909 +924 | +15% | +$123K | |||
| $864K | 0.58% | 1,649 -236 | -13% | -$124K | |||
| $857K | 0.57% | 27,758 -677 | -2% | -$20.9K | |||
| $846K | 0.56% | 685 | – | – | |||
| $836K | 0.56% | 7,831 +2,207 | +39% | +$236K | |||
| $833K | 0.56% | 28,444 +275 | +1% | +$8.05K | |||
| $829K | 0.55% | 1,041 -7 | -0.7% | -$5.57K | |||
| $751K | 0.5% | 805 +275 | +52% | +$256K | |||
| $727K | 0.49% | 21,367 +9,652 | +82% | +$328K | |||
| $720K | 0.48% | 7,475 | – | – | |||
| $697K | 0.47% | 1,209 -253 | -17% | -$146K | |||
| $691K | 0.46% | 1,546 -330 | -18% | -$147K | |||
| $667K | 0.44% | 40,080 +14 | +0% | +$233 | |||
| $571K | 0.38% | 124 +4 | +3% | +$18.4K | |||
| $567K | 0.38% | 6,498 -2,005 | -24% | -$175K | |||
| $557K | 0.37% | 14,100 | – | – |
