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
$166M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$294K
3
+$264K
4
MFIC icon
MidCap Financial Investment
MFIC
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$228K

Top Sells

1
+$690K
2
+$646K
3
+$520K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.38%
24,550
+10,127
52
$630K 0.38%
814
+6
53
$601K 0.36%
2,439
-37
54
$592K 0.36%
3,420
+6
55
$582K 0.35%
36,950
+3,280
56
$568K 0.34%
7,322
57
$563K 0.34%
1,147
-19
58
$563K 0.34%
21,625
59
$559K 0.34%
3,793
-12
60
$549K 0.33%
1,554
-40
61
$537K 0.32%
3,159
+31
62
$524K 0.32%
4,641
+42
63
$518K 0.31%
2,343
+247
64
$515K 0.31%
2,873
-13
65
$512K 0.31%
23,743
-505
66
$510K 0.31%
2,991
+120
67
$501K 0.3%
4,411
+10
68
$499K 0.3%
5,196
+272
69
$484K 0.29%
115
70
$483K 0.29%
1,038
+5
71
$481K 0.29%
9,884
-48
72
$478K 0.29%
968
-27
73
$471K 0.28%
8,566
+2,038
74
$469K 0.28%
4,000
75
$459K 0.28%
2,664
-52
1 2
3
4 5