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
$166M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$294K
3
+$264K
4
MFIC icon
MidCap Financial Investment
MFIC
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$228K

Top Sells

1
+$690K
2
+$646K
3
+$520K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.83%
7,942
+562
27
$1.37M 0.82%
20,901
+30
28
$1.18M 0.71%
7,298
-52
29
$1.18M 0.71%
9,894
+150
30
$1.16M 0.7%
1,987
-4
31
$1.16M 0.7%
13,224
+2,600
32
$1.12M 0.67%
2,797
+147
33
$1.09M 0.66%
9,317
+2
34
$1.09M 0.66%
1,866
-25
35
$942K 0.57%
15,834
-37
36
$915K 0.55%
1,023
-13
37
$879K 0.53%
18,403
+371
38
$819K 0.49%
26,593
+9,555
39
$811K 0.49%
4,096
-37
40
$808K 0.49%
635
41
$783K 0.47%
8,682
-369
42
$778K 0.47%
1,348
-91
43
$749K 0.45%
4,564
+357
44
$741K 0.45%
1,198
45
$739K 0.45%
40,965
+1,594
46
$712K 0.43%
2,629
-27
47
$676K 0.41%
10,781
-674
48
$671K 0.4%
7,573
-483
49
$660K 0.4%
5,785
-189
50
$657K 0.4%
1,147
-4
1
2
3 4 5