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
$95.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$232K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$94.8K
5
ABBV icon
AbbVie
ABBV
+$81.5K

Top Sells

1
+$286K
2
+$282K
3
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.37%
200
77
$350K 0.37%
56,335
-940
78
$350K 0.37%
3,839
-93
79
$347K 0.36%
7,198
+20
80
$338K 0.35%
30,570
81
$335K 0.35%
2,768
+6
82
$333K 0.35%
4,184
+300
83
$330K 0.35%
5,112
84
$329K 0.35%
3,345
-704
85
$327K 0.34%
1,627
86
$326K 0.34%
+6,710
87
$317K 0.33%
1,845
88
$314K 0.33%
2,670
89
$312K 0.33%
1,585
90
$308K 0.32%
4,042
-250
91
$306K 0.32%
23,339
92
$303K 0.32%
12,084
-1,000
93
$299K 0.31%
1,949
+528
94
$294K 0.31%
3,177
+600
95
$273K 0.29%
2,033
96
$269K 0.28%
6,313
-315
97
$269K 0.28%
8,775
98
$266K 0.28%
834
-4
99
$262K 0.28%
3,286
+300
100
$260K 0.27%
3,931
2 3
4
5 6