CMS
Capital Market Strategies Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$9.89M
Cap. Flow % of AUM
-6.6%
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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.15% | 1,079 | New | +$228K | |||
| $227K | 0.15% | 3,091 | – | – | |||
| $223K | 0.15% | 20,536 +1,525 | +8% | +$16.6K | |||
| $218K | 0.15% | 1,087 | – | – | |||
| $209K | 0.14% | 1,189 | – | – | |||
| $209K | 0.14% | 941 | New | +$209K | |||
| $205K | 0.14% | 1,955 | New | +$205K | |||
| $205K | 0.14% | 19,739 +841 | +4% | +$8.75K | |||
| $202K | 0.13% | 1,500 | New | +$202K | |||
| $201K | 0.13% | 3,971 | – | – | |||
| $188K | 0.13% | 43,016 -386 | -0.9% | -$1.69K | |||
| $171K | 0.11% | 16,558 | – | – | |||
| $138K | 0.09% | 18,500 -1,450 | -7% | -$10.8K | |||
| $108K | 0.07% | 18,700 +1,481 | +9% | +$8.55K | |||
| $91.9K | 0.06% | 11,434 -250 | -2% | -$2.01K | |||
| $80.3K | 0.05% | 13,121 +2,000 | +18% | +$12.2K | |||
| $62.9K | 0.04% | 12,110 | – | – | |||
| $0 | 0% | 0 -17,977 | Closed | – | |||
| $0 | 0% | 0 -576 | Closed | – | |||
| $0 | 0% | 0 -661 | Closed | – | |||
| $0 | 0% | 0 -687 | Closed | – | |||
| $0 | 0% | 0 -4,764 | Closed | – | |||
| $0 | 0% | 0 -981 | Closed | – | |||
| $0 | 0% | 0 -12,308 | Closed | – | |||
| $0 | 0% | 0 -10,205 | Closed | – |
