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
$115M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$376K
3
+$322K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
5
ORLY icon
O'Reilly Automotive
ORLY
+$254K

Top Sells

1
+$418K
2
+$376K
3
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$212K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.47%
3,659
-216
52
$536K 0.47%
3,156
+6
53
$507K 0.44%
6,305
+450
54
$507K 0.44%
10,650
-2,051
55
$492K 0.43%
23,185
56
$490K 0.43%
9,363
-471
57
$481K 0.42%
828
+1
58
$479K 0.42%
4,393
59
$479K 0.42%
4,603
+9
60
$467K 0.41%
9,220
61
$452K 0.39%
3,300
62
$446K 0.39%
4,754
-135
63
$442K 0.39%
8,833
-106
64
$438K 0.38%
34,242
+5,679
65
$435K 0.38%
2,954
+304
66
$424K 0.37%
995
-12
67
$417K 0.36%
2,690
+58
68
$415K 0.36%
23,415
+1,750
69
$411K 0.36%
1,577
+166
70
$400K 0.35%
1,185
-16
71
$391K 0.34%
6,675
-79
72
$388K 0.34%
3,309
73
$387K 0.34%
950
-12
74
$381K 0.33%
3,918
75
$371K 0.32%
5,339
-293
1 2
3
4 5