CMS
Capital Market Strategies Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$9.89M
Cap. Flow % of AUM
-6.6%
Top 10 Holdings %Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
27
Reduced
79
Closed
20
Top Buys
| 1 | $424K | |
| 2 | $374K | |
| 3 | $328K | |
| 4 | $298K | |
| 5 | $290K |
Top Sells
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $975K | |
| 4 | $889K | |
| 5 | $808K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $553K | 0.37% | 21,625 | – | – | |||
| $549K | 0.37% | 35,270 -1,680 | -5% | -$26.2K | |||
| $542K | 0.36% | 2,294 -145 | -6% | -$34.3K | |||
| $522K | 0.35% | 2,239 -546 | -20% | -$127K | |||
| $522K | 0.35% | 1,054 -183 | -15% | -$90.6K | |||
| $511K | 0.34% | 1,027 -163 | -14% | -$81.1K | |||
| $510K | 0.34% | 930 -38 | -4% | -$20.8K | |||
| $504K | 0.34% | 2,600 -1,508 | -37% | -$293K | |||
| $500K | 0.33% | 736 -29 | -4% | -$19.7K | |||
| $495K | 0.33% | 1,020 +20 | +2% | +$9.7K | |||
| $470K | 0.31% | 4,267 -262 | -6% | -$28.8K | |||
| $453K | 0.3% | 4,128 -172 | -4% | -$18.9K | |||
| $445K | 0.3% | 2,785 +121 | +5% | +$19.3K | |||
| $440K | 0.29% | 15,742 -37,471 | -70% | -$1.05M | |||
| $423K | 0.28% | 2,483 -1,161 | -32% | -$198K | |||
| $423K | 0.28% | 5,850 -13 | -0.2% | -$939 | |||
| $418K | 0.28% | 2,413 -324 | -12% | -$56.1K | |||
| $416K | 0.28% | 740 -607 | -45% | -$341K | |||
| $402K | 0.27% | 4,000 | – | – | |||
| $401K | 0.27% | 21,130 -2,582 | -11% | -$49K | |||
| $400K | 0.27% | 2,389 -1,290 | -35% | -$216K | |||
| $396K | 0.26% | 21,323 -2,132 | -9% | -$39.6K | |||
| $392K | 0.26% | 15,584 -1,314 | -8% | -$33.1K | |||
| $390K | 0.26% | 4,000 | – | – | |||
| $389K | 0.26% | 4,333 -84 | -2% | -$7.54K |
