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
$88.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$235K
3
+$218K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

1
+$329K
2
+$269K
3
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.95%
11,673
-206
27
$839K 0.94%
3,138
+605
28
$782K 0.88%
12,986
-278
29
$779K 0.88%
2,918
+134
30
$767K 0.86%
8,917
-216
31
$730K 0.82%
6,870
-708
32
$704K 0.79%
15,266
-1,115
33
$679K 0.76%
1,338
+34
34
$654K 0.74%
3,709
-150
35
$651K 0.73%
14,648
+137
36
$648K 0.73%
6,552
+304
37
$645K 0.73%
6,663
-73
38
$632K 0.71%
6,568
+28
39
$579K 0.65%
1,498
+5
40
$575K 0.65%
11,768
41
$566K 0.64%
3,011
-90
42
$565K 0.64%
11,230
+997
43
$565K 0.64%
24,312
44
$561K 0.63%
1,564
+154
45
$553K 0.62%
35,332
+1,123
46
$532K 0.6%
10,387
+822
47
$528K 0.59%
6,046
+68
48
$521K 0.59%
3,193
+14
49
$498K 0.56%
14,126
50
$492K 0.55%
32,058
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