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
$116M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$489K
3
+$489K
4
CF icon
CF Industries
CF
+$457K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$1.65M
2
+$362K
3
+$331K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.5%
1,614
-180
52
$576K 0.5%
9,380
+814
53
$567K 0.49%
11,233
+90
54
$535K 0.46%
11,644
+999
55
$532K 0.46%
3,179
+7
56
$500K 0.43%
+3,068
57
$491K 0.42%
1,627
+973
58
$491K 0.42%
6,607
-347
59
$490K 0.42%
9,747
-128
60
$489K 0.42%
+16,796
61
$489K 0.42%
+5,923
62
$480K 0.41%
33,361
-6,906
63
$480K 0.41%
4,049
-441
64
$471K 0.41%
3,621
65
$470K 0.41%
200
-46
66
$469K 0.41%
3,072
-121
67
$458K 0.4%
2,998
+722
68
$457K 0.39%
+4,438
69
$454K 0.39%
3,544
70
$453K 0.39%
6,625
-680
71
$444K 0.38%
4,981
+75
72
$441K 0.38%
23,915
+4,331
73
$436K 0.38%
7,178
-2,241
74
$432K 0.37%
8,612
-501
75
$420K 0.36%
31,624
1 2
3
4 5