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
$116M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$489K
3
+$489K
4
CF icon
CF Industries
CF
+$457K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$1.65M
2
+$362K
3
+$331K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.36%
13,084
+100
77
$415K 0.36%
4,984
78
$405K 0.35%
57,275
-200
79
$398K 0.34%
23,339
-10,509
80
$393K 0.34%
5,112
81
$389K 0.34%
30,570
-95
82
$381K 0.33%
3,884
83
$379K 0.33%
+2,762
84
$378K 0.33%
7,133
85
$376K 0.32%
+3,794
86
$371K 0.32%
7,395
87
$370K 0.32%
6,628
+485
88
$368K 0.32%
6,939
-93
89
$354K 0.31%
1,846
-168
90
$352K 0.3%
1,585
91
$348K 0.3%
2,670
-374
92
$348K 0.3%
1,845
93
$335K 0.29%
4,292
+1,030
94
$325K 0.28%
12,181
95
$323K 0.28%
3,932
+11
96
$321K 0.28%
8,775
97
$321K 0.28%
2,033
98
$316K 0.27%
1,257
-1,317
99
$314K 0.27%
1,514
+11
100
$311K 0.27%
+2,986
2 3
4
5 6