CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
-4.3%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$6.33M
(-6.6%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$442K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$235K |
| 3 |
BHP
BHP
|
$218K |
| 4 |
Carlisle Companies
CSL
|
$208K |
| 5 |
Ross Stores
ROST
|
$203K |
Top Sells
| 1 |
Garmin
GRMN
|
$329K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$269K |
| 3 |
AstraZeneca
AZN
|
$260K |
| 4 |
CME Group
CME
|
$244K |
| 5 |
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% |
