CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
-3.14%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.72M
(-4.7%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$500K |
| 2 |
Cameco
CCJ
|
$489K |
| 3 |
Exxon Mobil
XOM
|
$489K |
| 4 |
CF Industries
CF
|
$457K |
| 5 |
Amazon
AMZN
|
$391K |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.65M |
| 2 |
Revvity
RVTY
|
$362K |
| 3 |
American Tower
AMT
|
$331K |
| 4 |
Crown Castle
CCI
|
$304K |
| 5 |
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% |
