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
$115M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$376K
3
+$322K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
5
ORLY icon
O'Reilly Automotive
ORLY
+$254K

Top Sells

1
+$418K
2
+$376K
3
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$212K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.32%
1,414
+122
77
$351K 0.31%
12,206
-6,785
78
$351K 0.31%
11,092
+1,470
79
$350K 0.31%
3,504
80
$346K 0.3%
1,752
81
$344K 0.3%
576
+50
82
$338K 0.3%
4,530
83
$332K 0.29%
1,219
+113
84
$329K 0.29%
8,775
85
$325K 0.28%
2,389
-150
86
$324K 0.28%
1,256
87
$324K 0.28%
21,339
-1,000
88
$322K 0.28%
1,890
-114
89
$322K 0.28%
3,825
-996
90
$322K 0.28%
+23,032
91
$321K 0.28%
3,375
-24
92
$318K 0.28%
4,003
-46
93
$317K 0.28%
9,649
-135
94
$314K 0.27%
4,350
-537
95
$311K 0.27%
6,445
-4,397
96
$309K 0.27%
29,848
-351
97
$308K 0.27%
28,036
-74
98
$300K 0.26%
2,850
+45
99
$299K 0.26%
3,016
100
$297K 0.26%
2,148
2 3
4
5 6