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
$88.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$235K
3
+$218K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

1
+$329K
2
+$269K
3
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.55%
3,615
-36
52
$480K 0.54%
2,466
+14
53
$477K 0.54%
3,323
+239
54
$468K 0.53%
9,322
-8
55
$467K 0.53%
3,700
+43
56
$442K 0.5%
+37,300
57
$427K 0.48%
3,596
-15
58
$421K 0.47%
4,379
-70
59
$416K 0.47%
1,464
-150
60
$406K 0.46%
10,751
+141
61
$401K 0.45%
15,115
-2,000
62
$393K 0.44%
1,040
-25
63
$379K 0.43%
3,539
64
$365K 0.41%
7,395
65
$362K 0.41%
6,207
-400
66
$360K 0.4%
24,706
+533
67
$360K 0.4%
4,984
68
$358K 0.4%
10,900
-348
69
$354K 0.4%
4,981
70
$348K 0.39%
6,939
71
$335K 0.38%
2,969
-204
72
$333K 0.37%
2,768
73
$328K 0.37%
4,010
-9
74
$325K 0.37%
33,111
75
$324K 0.36%
32,024
1 2
3
4 5