CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198K
2
+$87.9K
3
+$77.8K
4
MPT
Medical Properties Trust
MPT
+$43.6K
5
AAPL icon
Apple
AAPL
+$37.3K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,300
102
– –
-3,188
103
– –
-4,797
104
– –
-2,022
105
– –
-3,500
106
– –
-18,875
107
– –
-1,469
108
– –
-13,744
109
– –
-6,643
110
– –
-4,981
111
– –
-5,973
112
– –
-2,618
113
– –
-3,596
114
– –
-4,557
115
– –
-4,530
116
– –
-4,391
117
– –
-1,108
118
– –
-1,589
119
– –
-8,653
120
– –
-1,520
121
– –
-9,125
122
– –
-787
123
– –
-3,342
124
– –
-3,096
125
– –
-1,513
2 3 4
5
6