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
$88.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$235K
3
+$218K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

1
+$329K
2
+$269K
3
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146K 0.16%
13,454
127
$126K 0.14%
10,827
-3,337
128
$122K 0.14%
+10,726
129
$116K 0.13%
10,372
130
$62K 0.07%
18,875
131
– –
0
132
– –
-596
133
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-881
134
– –
-3,931
135
– –
-2,639
136
– –
-1,191
137
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-3,345
138
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-2,351
139
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-662
140
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-625
141
– –
-1,559
142
– –
-12,600
2 3 4 5
6