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
$174M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$827K
3
+$802K
4
ASML icon
ASML
ASML
+$796K
5
ARM icon
Arm
ARM
+$694K

Top Sells

1
+$4.29M
2
+$410K
3
+$345K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.21%
4,318
-94
102
$368K 0.21%
11,526
+356
103
$360K 0.21%
2,724
-3
104
$354K 0.2%
3,557
+56
105
$354K 0.2%
1,193
106
$343K 0.2%
2,976
107
$336K 0.19%
1,791
-24
108
$328K 0.19%
6,740
-1,431
109
$321K 0.18%
7,710
110
$314K 0.18%
820
+50
111
$309K 0.18%
1,277
-15
112
$305K 0.18%
612
+6
113
$302K 0.17%
2,231
-24
114
$291K 0.17%
8,970
+1,457
115
$289K 0.17%
2,539
116
$288K 0.17%
14,361
-712
117
$287K 0.16%
3,680
118
$284K 0.16%
1,745
119
$275K 0.16%
746
120
$275K 0.16%
3,480
121
$271K 0.16%
1,766
-23
122
$270K 0.16%
1,087
123
$264K 0.15%
2,069
+4
124
$263K 0.15%
2,700
125
$256K 0.15%
576
3 4
5
6 7