CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$91.6K
3
+$87.9K
4
NVDA icon
NVIDIA
NVDA
+$45K
5
AAPL icon
Apple
AAPL
+$41.7K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,108
77
– –
-1,589
78
– –
-8,653
79
– –
-1,520
80
– –
-9,125
81
– –
-787
82
– –
-3,342
83
– –
-3,096
84
– –
-1,513
85
– –
-2,991
86
– –
-1,414
87
– –
-5,204
88
– –
-3,742
89
– –
-3,709
90
– –
-6,764
91
– –
-11,331
92
– –
-5,000
93
– –
-7,199
94
– –
-3,850
95
– –
-2,648
96
– –
-3,677
97
– –
-3,643
98
– –
-3,300
99
– –
-3,869
100
– –
-3,016
2 3
4
5 6