CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$489K
3
+$489K
4
CF icon
CF Industries
CF
+$457K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$1.65M
2
+$362K
3
+$331K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.89%
2,027
-9
27
$983K 0.85%
2,784
+303
28
$971K 0.84%
16,308
29
$924K 0.8%
2,550
+74
30
$913K 0.79%
6,540
+300
31
$885K 0.76%
11,580
+2,784
32
$873K 0.75%
3,048
-22
33
$830K 0.72%
15,548
+537
34
$822K 0.71%
16,969
-421
35
$773K 0.67%
6,533
+49
36
$770K 0.67%
1,304
+2
37
$728K 0.63%
10,981
+331
38
$704K 0.61%
24,312
39
$686K 0.59%
32,703
+7,566
40
$670K 0.58%
2,452
+7
41
$659K 0.57%
1,494
+601
42
$653K 0.56%
3,850
-9,750
43
$648K 0.56%
6,467
44
$646K 0.56%
1,425
-94
45
$641K 0.55%
3,171
-158
46
$635K 0.55%
14,126
47
$607K 0.52%
3,742
+98
48
$596K 0.52%
31,358
-4,198
49
$593K 0.51%
1,064
+1
50
$588K 0.51%
11,768
-257
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2
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