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
$166M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$294K
3
+$264K
4
MFIC icon
MidCap Financial Investment
MFIC
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$228K

Top Sells

1
+$690K
2
+$646K
3
+$520K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.27%
2,163
+13
77
$446K 0.27%
4,076
+158
78
$422K 0.25%
3,479
+51
79
$415K 0.25%
4,325
-205
80
$414K 0.25%
1,369
+69
81
$410K 0.25%
2,300
-1,000
82
$404K 0.24%
8,171
-858
83
$398K 0.24%
9,661
+67
84
$397K 0.24%
2,727
85
$387K 0.23%
2,864
-5
86
$375K 0.23%
1,815
-54
87
$374K 0.23%
11,170
+78
88
$374K 0.23%
3,501
+89
89
$369K 0.22%
4,429
+27
90
$365K 0.22%
7,678
-1,250
91
$365K 0.22%
4,412
-340
92
$362K 0.22%
1,335
+35
93
$360K 0.22%
22,455
+62
94
$354K 0.21%
15,073
-179
95
$352K 0.21%
2,324
96
$345K 0.21%
6,830
-194
97
$341K 0.21%
1,745
98
$341K 0.21%
2,976
-20
99
$336K 0.2%
746
100
$335K 0.2%
1,281
+15
2 3
4
5 6