CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+4.31%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$7.8M
(+4.7%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.16M |
| 2 |
CyberArk
CYBR
|
$827K |
| 3 |
Symbotic
SYM
|
$802K |
| 4 |
ASML
ASML
|
$796K |
| 5 |
Arm
ARM
|
$694K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
M&T Bank
MTB
|
$410K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$345K |
| 4 |
Novo Nordisk
NVO
|
$327K |
| 5 |
Public Service Enterprise Group
PEG
|
$303K |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.03% |
