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
$115M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$376K
3
+$322K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
5
ORLY icon
O'Reilly Automotive
ORLY
+$254K

Top Sells

1
+$418K
2
+$376K
3
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$212K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.26%
2,196
+333
102
$290K 0.25%
5,499
103
$289K 0.25%
1,163
+169
104
$289K 0.25%
20,931
+1,608
105
$288K 0.25%
+1,433
106
$283K 0.25%
1,959
-150
107
$278K 0.24%
2,264
108
$277K 0.24%
3,500
109
$276K 0.24%
7,546
-60
110
$266K 0.23%
13,001
+1,196
111
$264K 0.23%
4,586
-109
112
$263K 0.23%
3,850
113
$260K 0.23%
1,155
114
$254K 0.22%
1,496
+1
115
$254K 0.22%
+4,005
116
$253K 0.22%
575
-37
117
$253K 0.22%
4,895
-1,100
118
$251K 0.22%
461
119
$251K 0.22%
1,085
-139
120
$250K 0.22%
1,089
121
$249K 0.22%
3,777
+100
122
$247K 0.22%
4,029
-990
123
$246K 0.21%
598
124
$244K 0.21%
3,467
+105
125
$238K 0.21%
1,247
+55
2 3 4
5
6