CMS
Capital Market Strategies Portfolio holdings
AUM $144M
This Quarter Return
-4.17%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-10.5%
Top 10 Holdings %Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
27
Reduced
79
Closed
20
Top Buys
| 1 | $424K | |
| 2 | $374K | |
| 3 | $328K | |
| 4 | $298K | |
| 5 | $290K |
Top Sells
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $975K | |
| 4 | $889K | |
| 5 | $808K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.26% | 1,228 -329 | -21% | -$103K | |||
| $380K | 0.25% | 2,829 -35 | -1% | -$4.7K | |||
| $380K | 0.25% | 11,551 -15,359 | -57% | -$505K | |||
| $376K | 0.25% | 2,841 -639 | -18% | -$84.6K | |||
| $374K | 0.25% | 1,876 -893 | -32% | -$178K | |||
| $374K | 0.25% | 4,125 -200 | -5% | -$18.1K | |||
| $358K | 0.24% | 5,161 -936 | -15% | -$65K | |||
| $355K | 0.24% | 2,541 -467 | -16% | -$65.3K | |||
| $352K | 0.24% | 2,350 -626 | -21% | -$93.9K | |||
| $352K | 0.24% | 1,385 -160 | -10% | -$40.7K | |||
| $351K | 0.23% | 4,528 -766 | -14% | -$59.4K | |||
| $348K | 0.23% | 2,724 | – | – | |||
| $347K | 0.23% | 1,272 -220 | -15% | -$60K | |||
| $346K | 0.23% | 1,222 -443 | -27% | -$125K | |||
| $335K | 0.22% | 2,976 | – | – | |||
| $332K | 0.22% | 6,751 +11 | +0.2% | +$541 | |||
| $326K | 0.22% | 2,324 | – | – | |||
| $322K | 0.22% | 11,526 | – | – | |||
| $314K | 0.21% | 2,539 | – | – | |||
| $310K | 0.21% | 5,023 -5,777 | -53% | -$357K | |||
| $308K | 0.21% | 13,575 -786 | -5% | -$17.8K | |||
| $306K | 0.2% | 5,353 -10,977 | -67% | -$627K | |||
| $301K | 0.2% | 2,700 | – | – | |||
| $300K | 0.2% | 3,920 +240 | +7% | +$18.4K | |||
| $298K | 0.2% | +16,390 | New | +$298K |
