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
$88.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$235K
3
+$218K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

1
+$329K
2
+$269K
3
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.27%
787
-47
102
$236K 0.27%
9,315
-400
103
$234K 0.26%
3,500
104
$231K 0.26%
4,629
105
$231K 0.26%
38,005
106
$227K 0.26%
1,469
107
$225K 0.25%
1,198
-429
108
$224K 0.25%
3,016
-254
109
$220K 0.25%
12,110
110
$219K 0.25%
4,649
-67
111
$218K 0.25%
+4,350
112
$218K 0.25%
19,723
-1,000
113
$217K 0.24%
3,677
114
$215K 0.24%
1,411
-53
115
$213K 0.24%
3,113
+229
116
$209K 0.24%
4,530
117
$208K 0.23%
+740
118
$207K 0.23%
1,712
-14
119
$206K 0.23%
4,731
-153
120
$205K 0.23%
3,643
121
$203K 0.23%
20,714
122
$203K 0.23%
564
123
$203K 0.23%
+2,405
124
$199K 0.22%
12,181
125
$151K 0.17%
14,140
2 3 4
5
6