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
$95.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$232K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$94.8K
5
ABBV icon
AbbVie
ABBV
+$81.5K

Top Sells

1
+$286K
2
+$282K
3
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.27%
9,715
102
$253K 0.27%
3,270
103
$251K 0.26%
12,661
-92
104
$250K 0.26%
38,005
-1,000
105
$248K 0.26%
12,110
106
$247K 0.26%
1,469
-34
107
$245K 0.26%
1,091
-28
108
$245K 0.26%
870
109
$244K 0.26%
1,191
110
$244K 0.26%
3,500
111
$238K 0.25%
4,716
-152
112
$236K 0.25%
1,726
-120
113
$236K 0.25%
2,884
+161
114
$234K 0.25%
625
115
$232K 0.24%
4,629
-3,983
116
$232K 0.24%
+2,351
117
$231K 0.24%
3,643
118
$231K 0.24%
12,181
119
$226K 0.24%
4,884
-71
120
$225K 0.24%
881
-376
121
$223K 0.23%
20,714
-1,800
122
$223K 0.23%
564
123
$223K 0.23%
662
-49
124
$222K 0.23%
4,530
125
$222K 0.23%
1,464
-50
3 4
5
6 7