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
$88.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$235K
3
+$218K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

1
+$329K
2
+$269K
3
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.36%
7,250
+540
77
$322K 0.36%
3,740
-99
78
$321K 0.36%
6,525
-100
79
$319K 0.36%
56,335
80
$318K 0.36%
6,895
-303
81
$316K 0.36%
30,570
82
$311K 0.35%
4,912
-200
83
$307K 0.35%
3,221
+44
84
$306K 0.34%
4,184
85
$306K 0.34%
2,620
-50
86
$304K 0.34%
6,240
-893
87
$304K 0.34%
1,967
+18
88
$300K 0.34%
4,042
89
$286K 0.32%
12,334
+250
90
$283K 0.32%
172
-28
91
$264K 0.3%
1,782
-63
92
$263K 0.3%
22,839
-500
93
$259K 0.29%
2,033
94
$257K 0.29%
3,086
-200
95
$256K 0.29%
8,775
96
$253K 0.28%
1,105
+14
97
$252K 0.28%
870
98
$249K 0.28%
6,221
-92
99
$247K 0.28%
12,671
+10
100
$242K 0.27%
1,365
-220
2 3
4
5 6