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
$174M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$827K
3
+$802K
4
ASML icon
ASML
ASML
+$796K
5
ARM icon
Arm
ARM
+$694K

Top Sells

1
+$4.29M
2
+$410K
3
+$345K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.81%
19,633
-187
27
$1.41M 0.81%
6,521
-9
28
$1.37M 0.79%
20,718
-183
29
$1.2M 0.69%
14,033
+809
30
$1.12M 0.64%
7,723
+425
31
$1.11M 0.64%
1,048
+25
32
$1.01M 0.58%
9,419
+102
33
$996K 0.57%
19,383
+980
34
$954K 0.55%
1,885
-102
35
$939K 0.54%
16,330
+496
36
$912K 0.52%
1,876
+10
37
$856K 0.49%
28,169
+1,576
38
$856K 0.49%
1,462
+315
39
$835K 0.48%
685
+50
40
$827K 0.48%
+2,481
41
$804K 0.46%
4,108
+12
42
$802K 0.46%
+33,805
43
$796K 0.46%
+1,149
44
$793K 0.46%
1,347
-1
45
$763K 0.44%
8,503
-179
46
$737K 0.42%
28,435
+3,885
47
$730K 0.42%
40,066
-899
48
$706K 0.41%
7,475
+153
49
$694K 0.4%
+5,624
50
$687K 0.4%
2,785
+156
1
2
3 4 5