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
$115M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$376K
3
+$322K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
5
ORLY icon
O'Reilly Automotive
ORLY
+$254K

Top Sells

1
+$418K
2
+$376K
3
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$212K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.82%
11,205
+313
27
$929K 0.81%
19,223
-7,784
28
$921K 0.8%
30,993
+22,145
29
$885K 0.77%
8,852
+366
30
$860K 0.75%
10,158
-478
31
$855K 0.75%
1,886
+13
32
$826K 0.72%
7,390
-170
33
$789K 0.69%
14,342
+161
34
$777K 0.68%
645
35
$746K 0.65%
1,562
-4
36
$745K 0.65%
43,398
+13,527
37
$735K 0.64%
17,054
+1,669
38
$717K 0.63%
1,015
-6
39
$705K 0.62%
4,138
+7
40
$702K 0.61%
13,040
-671
41
$697K 0.61%
4,417
+2,384
42
$696K 0.61%
6,325
43
$663K 0.58%
1,250
+1
44
$660K 0.58%
186
+4
45
$619K 0.54%
35,686
-853
46
$615K 0.54%
2,505
-74
47
$596K 0.52%
2,676
+28
48
$588K 0.51%
3,596
49
$546K 0.48%
3,658
+248
50
$542K 0.47%
9,088
-335
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