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
$116M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$489K
3
+$489K
4
CF icon
CF Industries
CF
+$457K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$1.65M
2
+$362K
3
+$331K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.27%
+838
102
$297K 0.26%
4,868
-2,187
103
$296K 0.26%
3,270
104
$295K 0.25%
625
-86
105
$294K 0.25%
12,110
106
$293K 0.25%
4,530
107
$292K 0.25%
711
108
$291K 0.25%
1,119
-228
109
$289K 0.25%
3,500
110
$286K 0.25%
+6,270
111
$284K 0.25%
+2,723
112
$283K 0.24%
+1,191
113
$282K 0.24%
+2,398
114
$280K 0.24%
39,005
115
$276K 0.24%
+9,715
116
$272K 0.24%
1,503
117
$268K 0.23%
588
118
$266K 0.23%
564
-25
119
$262K 0.23%
1,901
-200
120
$261K 0.23%
3,931
-1,435
121
$261K 0.23%
2,577
122
$261K 0.23%
1,421
+84
123
$260K 0.22%
22,514
-1,500
124
$256K 0.22%
12,753
+275
125
$255K 0.22%
3,643
3 4
5
6 7