CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
-2.24%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$7.77M
(-7.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7
Top Buys
| 1 |
Palantir
PLTR
|
$445K |
| 2 |
Invesco QQQ Trust
QQQ
|
$374K |
| 3 |
Cadence Design Systems
CDNS
|
$253K |
| 4 |
Monster Beverage
MNST
|
$238K |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$234K |
Top Sells
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.3% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.48% |
