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
$95.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$232K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$94.8K
5
ABBV icon
AbbVie
ABBV
+$81.5K

Top Sells

1
+$286K
2
+$282K
3
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.93%
7,578
-90
27
$849K 0.89%
11,879
+299
28
$835K 0.88%
13,264
-514
29
$776K 0.81%
16,381
-588
30
$760K 0.8%
2,784
31
$732K 0.77%
6,736
+203
32
$715K 0.75%
6,540
33
$710K 0.75%
2,533
-17
34
$708K 0.74%
1,304
35
$691K 0.73%
14,511
-1,037
36
$642K 0.67%
1,493
-1
37
$638K 0.67%
9,133
-2,096
38
$619K 0.65%
6,248
-219
39
$615K 0.65%
3,859
+9
40
$615K 0.65%
24,312
41
$598K 0.63%
34,209
+1,506
42
$584K 0.61%
11,768
43
$552K 0.58%
14,126
44
$542K 0.57%
3,101
-70
45
$535K 0.56%
1,410
-15
46
$530K 0.56%
9,565
+185
47
$530K 0.56%
3,179
48
$526K 0.55%
3,657
+659
49
$524K 0.55%
3,651
-91
50
$523K 0.55%
2,452
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2
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