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
$56.4M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$91.6K
3
+$87.9K
4
NVDA icon
NVIDIA
NVDA
+$45K
5
AAPL icon
Apple
AAPL
+$41.7K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,549
127
– –
-870
128
– –
-5,712
129
– –
-1,411
130
– –
0
131
– –
-1,752
132
– –
-4,984
133
– –
-2,212
134
– –
-4,530
135
– –
-4,391
136
– –
-1,108
137
– –
-1,589
2 3 4 5
6