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
$116M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$489K
3
+$489K
4
CF icon
CF Industries
CF
+$457K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$1.65M
2
+$362K
3
+$331K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.21%
4,955
-157
127
$244K 0.21%
2,364
-70
128
$243K 0.21%
1,774
-64
129
$239K 0.21%
+1,540
130
$232K 0.2%
2,665
+165
131
$228K 0.2%
3,677
-1,050
132
$227K 0.2%
+870
133
$224K 0.19%
+1,199
134
$222K 0.19%
14,140
135
$221K 0.19%
1,200
136
$221K 0.19%
4,340
-708
137
$220K 0.19%
2,436
-221
138
$219K 0.19%
2,648
-40
139
$218K 0.19%
2,834
+69
140
$217K 0.19%
3,311
-500
141
$217K 0.19%
4,374
+36
142
$215K 0.19%
+1,046
143
$215K 0.19%
+9,148
144
$210K 0.18%
6,318
-1,686
145
$203K 0.18%
18,123
+1,000
146
$203K 0.18%
706
+7
147
$188K 0.16%
13,454
148
$176K 0.15%
14,164
149
$157K 0.14%
10,572
-631
150
$76K 0.07%
18,875
3 4 5
6
7