CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+14.77%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-39%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-73.49%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
139
New
1
Increased
17
Reduced
21
Closed
96
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$206K |
| 2 |
AbbVie
ABBV
|
$91.6K |
| 3 |
Microsoft
MSFT
|
$87.9K |
| 4 |
NVIDIA
NVDA
|
$45K |
| 5 |
Apple
AAPL
|
$41.7K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.09M |
| 2 |
Home Depot
HD
|
$1.89M |
| 3 |
Johnson & Johnson
JNJ
|
$1.53M |
| 4 |
UnitedHealth
UNH
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$1.13M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 5.05% |
| 4 | Utilities | 2.1% |
| 5 | Communication Services | 1.92% |
