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
$174M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$827K
3
+$802K
4
ASML icon
ASML
ASML
+$796K
5
ARM icon
Arm
ARM
+$694K

Top Sells

1
+$4.29M
2
+$410K
3
+$345K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.39%
5,985
+200
52
$666K 0.38%
5,511
+947
53
$662K 0.38%
10,800
+19
54
$647K 0.37%
+6,011
55
$646K 0.37%
1,237
+90
56
$619K 0.36%
1,190
-8
57
$612K 0.35%
2,769
+426
58
$611K 0.35%
3,644
+224
59
$596K 0.34%
120
+5
60
$585K 0.34%
5,294
+98
61
$564K 0.32%
36,950
62
$557K 0.32%
1,380
+99
63
$556K 0.32%
2,439
64
$548K 0.32%
1,557
+3
65
$533K 0.31%
3,679
-114
66
$533K 0.31%
4,300
+224
67
$532K 0.31%
2,220
+57
68
$524K 0.3%
6,097
-3,797
69
$522K 0.3%
4,529
-112
70
$521K 0.3%
9,239
+673
71
$520K 0.3%
21,625
72
$512K 0.29%
14,100
+8,800
73
$510K 0.29%
968
74
$501K 0.29%
3,008
+17
75
$482K 0.28%
765
-49
1 2
3
4 5