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
$166M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$294K
3
+$264K
4
MFIC icon
MidCap Financial Investment
MFIC
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$228K

Top Sells

1
+$690K
2
+$646K
3
+$520K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.2%
2,539
-70
102
$328K 0.2%
1,293
-70
103
$324K 0.19%
1,193
-9
104
$321K 0.19%
3,980
-37
105
$320K 0.19%
7,710
-205
106
$316K 0.19%
28,398
-1,000
107
$315K 0.19%
2,255
-124
108
$314K 0.19%
1,292
+67
109
$313K 0.19%
606
+31
110
$311K 0.19%
25,011
-950
111
$311K 0.19%
2,700
112
$304K 0.18%
1,789
113
$303K 0.18%
3,393
-250
114
$302K 0.18%
3,000
115
$299K 0.18%
3,500
116
$298K 0.18%
576
117
$282K 0.17%
3,680
-120
118
$278K 0.17%
7,513
+906
119
$273K 0.16%
981
-79
120
$267K 0.16%
3,480
121
$265K 0.16%
2,065
+2
122
$261K 0.16%
548
123
$261K 0.16%
1,087
-18
124
$260K 0.16%
3,727
-50
125
$257K 0.16%
4,856
-643
3 4
5
6 7