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
$56.4M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$91.6K
3
+$87.9K
4
NVDA icon
NVIDIA
NVDA
+$45K
5
AAPL icon
Apple
AAPL
+$41.7K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.98%
11,080
-494
27
$525K 0.93%
10,421
-719
28
$487K 0.86%
30,098
-102
29
$411K 0.73%
10,179
+64
30
$390K 0.69%
14,885
+500
31
$345K 0.61%
22,167
-1,981
32
$343K 0.61%
41,750
+3,950
33
$325K 0.58%
10,809
+350
34
$289K 0.51%
26,715
+1,645
35
$286K 0.51%
47,659
+1,700
36
$272K 0.48%
24,800
+193
37
$257K 0.46%
22,339
38
$241K 0.43%
19,323
+100
39
$238K 0.42%
25,311
-1,500
40
$220K 0.39%
21,014
41
$213K 0.38%
10,707
-608
42
$210K 0.37%
33,673
-3,000
43
$206K 0.37%
+10,537
44
– –
-6,376
45
– –
-9,370
46
– –
-7,550
47
– –
-1,356
48
– –
-3,431
49
– –
-1,612
50
– –
-3,492
1
2
3 4 5