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
$174M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$827K
3
+$802K
4
ASML icon
ASML
ASML
+$796K
5
ARM icon
Arm
ARM
+$694K

Top Sells

1
+$4.29M
2
+$410K
3
+$345K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
PEG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.28%
2,737
-136
77
$479K 0.28%
23,712
-31
78
$474K 0.27%
9,922
+38
79
$472K 0.27%
+530
80
$464K 0.27%
1,545
+210
81
$461K 0.27%
+11,715
82
$459K 0.26%
23,455
+1,000
83
$453K 0.26%
2,976
-183
84
$448K 0.26%
5,863
-1,710
85
$442K 0.25%
4,325
86
$439K 0.25%
4,417
+6
87
$436K 0.25%
2,664
88
$427K 0.25%
+16,898
89
$413K 0.24%
7,280
-398
90
$413K 0.24%
10,205
+544
91
$406K 0.23%
4,000
92
$403K 0.23%
3,480
+1
93
$403K 0.23%
1,000
-38
94
$401K 0.23%
4,000
+1,000
95
$399K 0.23%
1,665
+372
96
$393K 0.23%
1,492
+123
97
$386K 0.22%
4,764
+335
98
$378K 0.22%
4,180
+200
99
$376K 0.22%
2,864
100
$371K 0.21%
2,324
2 3
4
5 6