CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+10.64%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$51.7M
(+92%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
42.2%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
143
New
99
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.51M |
| 2 |
Home Depot
HD
|
$1.88M |
| 3 |
Eli Lilly
LLY
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.5% |
