CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$409K
3
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

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 Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.42B
$294K 0.2%
6,182
-1,098
SPGI icon
102
S&P Global
SPGI
$129B
$293K 0.2%
577
-35
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$292K 0.19%
7,710
CCJ icon
104
Cameco
CCJ
$46.4B
$289K 0.19%
7,031
-12,352
ZTS icon
105
Zoetis
ZTS
$49.4B
$287K 0.19%
1,745
ORLY icon
106
O'Reilly Automotive
ORLY
$75.1B
$284K 0.19%
2,970
-510
QCOM icon
107
Qualcomm
QCOM
$140B
$271K 0.18%
1,766
JPM icon
108
JPMorgan Chase
JPM
$792B
$268K 0.18%
1,093
-1,127
AMD icon
109
Advanced Micro Devices
AMD
$338B
$264K 0.18%
2,567
-2,944
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$257K 0.17%
2,068
-163
GLD icon
111
SPDR Gold Trust
GLD
$153B
$255K 0.17%
886
-391
CSL icon
112
Carlisle Companies
CSL
$14.1B
$254K 0.17%
746
TLN
113
Talen Energy Corp
TLN
$14.6B
$250K 0.17%
1,250
WMT icon
114
Walmart Inc
WMT
$965B
$248K 0.17%
2,825
-1,355
CP icon
115
Canadian Pacific Kansas City
CP
$72.1B
$246K 0.16%
3,500
LIN icon
116
Linde
LIN
$225B
$240K 0.16%
515
-83
AMSC icon
117
American Superconductor
AMSC
$1.42B
$239K 0.16%
+13,188
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$239K 0.16%
21,760
+1,500
PANW icon
119
Palo Alto Networks
PANW
$135B
$237K 0.16%
1,388
+169
PBE icon
120
Invesco Biotechnology & Genome ETF
PBE
$241M
$236K 0.16%
3,727
WMB icon
121
Williams Companies
WMB
$89.9B
$236K 0.16%
+3,951
TXN icon
122
Texas Instruments
TXN
$175B
$233K 0.16%
1,298
-493
LULU icon
123
lululemon athletica
LULU
$19.1B
$232K 0.15%
820
AXP icon
124
American Express
AXP
$209B
$231K 0.15%
860
-333
ROP icon
125
Roper Technologies
ROP
$36.6B
$231K 0.15%
391
3 4
5
6 7