CMS
Capital Market Strategies Portfolio holdings
AUM $144M
This Quarter Return
-4.17%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-10.5%
Top 10 Holdings %Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
27
Reduced
79
Closed
20
Top Buys
| 1 | $424K | |
| 2 | $374K | |
| 3 | $328K | |
| 4 | $298K | |
| 5 | $290K |
Top Sells
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $975K | |
| 4 | $889K | |
| 5 | $808K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.2% | 6,182 -1,098 | -15% | -$52.2K | |||
| $293K | 0.2% | 577 -35 | -6% | -$17.8K | |||
| $292K | 0.19% | 7,710 | – | – | |||
| $289K | 0.19% | 7,031 -12,352 | -64% | -$508K | |||
| $287K | 0.19% | 1,745 | – | – | |||
| $284K | 0.19% | 198 -34 | -15% | -$48.7K | |||
| $271K | 0.18% | 1,766 | – | – | |||
| $268K | 0.18% | 1,093 -1,127 | -51% | -$276K | |||
| $264K | 0.18% | 2,567 -2,944 | -53% | -$302K | |||
| $257K | 0.17% | 2,068 -163 | -7% | -$20.3K | |||
| $255K | 0.17% | 886 -391 | -31% | -$113K | |||
| $254K | 0.17% | 746 | – | – | |||
| $250K | 0.17% | 1,250 | – | – | |||
| $248K | 0.17% | 2,825 -1,355 | -32% | -$119K | |||
| $246K | 0.16% | 3,500 | – | – | |||
| $240K | 0.16% | 515 -83 | -14% | -$38.6K | |||
| $239K | 0.16% | +13,188 | New | +$239K | |||
| $239K | 0.16% | 21,760 +1,500 | +7% | +$16.5K | |||
| $237K | 0.16% | 1,388 +169 | +14% | +$28.8K | |||
| $236K | 0.16% | 3,727 | – | – | |||
| $236K | 0.16% | +3,951 | New | +$236K | |||
| $233K | 0.16% | 1,298 -493 | -28% | -$88.6K | |||
| $232K | 0.15% | 820 | – | – | |||
| $231K | 0.15% | 860 -333 | -28% | -$89.6K | |||
| $231K | 0.15% | 391 | – | – |
