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
$95.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$232K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$94.8K
5
ABBV icon
AbbVie
ABBV
+$81.5K

Top Sells

1
+$286K
2
+$282K
3
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.23%
596
+8
127
$212K 0.22%
3,677
128
$209K 0.22%
1,559
+19
129
$207K 0.22%
20,723
+2,600
130
$203K 0.21%
+2,639
131
$200K 0.21%
14,140
132
$154K 0.16%
14,164
133
$152K 0.16%
13,454
134
$141K 0.15%
10,372
-200
135
$70K 0.07%
12,600
136
$68K 0.07%
18,875
137
– –
0
138
– –
-2,665
139
– –
-1,901
140
– –
-1,199
141
– –
-1,046
142
– –
-6,318
143
– –
-1,774
144
– –
-9,148
145
– –
-2,364
146
– –
-2,834
147
– –
-2,398
148
– –
-2,648
149
– –
-6,270
150
– –
-706
3 4 5
6
7