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
$95.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$232K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$94.8K
5
ABBV icon
AbbVie
ABBV
+$81.5K

Top Sells

1
+$286K
2
+$282K
3
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.54%
32,058
+700
52
$512K 0.54%
5,978
+55
53
$511K 0.54%
10,233
-1,000
54
$510K 0.54%
3,611
-10
55
$509K 0.53%
1,614
56
$506K 0.53%
1,065
+1
57
$467K 0.49%
9,330
-417
58
$446K 0.47%
3,084
+16
59
$423K 0.44%
10,610
-371
60
$416K 0.44%
3,539
-5
61
$405K 0.43%
3,173
+101
62
$403K 0.42%
6,607
63
$386K 0.41%
4,019
+225
64
$381K 0.4%
4,449
+11
65
$375K 0.39%
6,625
66
$373K 0.39%
4,981
67
$371K 0.39%
24,173
+258
68
$370K 0.39%
4,984
69
$367K 0.39%
7,395
70
$361K 0.38%
7,133
71
$360K 0.38%
17,115
+319
72
$358K 0.38%
32,024
+400
73
$357K 0.37%
6,939
74
$354K 0.37%
11,248
-396
75
$352K 0.37%
33,111
-250
1 2
3
4 5