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
$56.4M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$91.6K
3
+$87.9K
4
NVDA icon
NVIDIA
NVDA
+$45K
5
AAPL icon
Apple
AAPL
+$41.7K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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