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
$115M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$376K
3
+$322K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
5
ORLY icon
O'Reilly Automotive
ORLY
+$254K

Top Sells

1
+$418K
2
+$376K
3
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$212K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.2%
3,431
127
$223K 0.19%
3,643
128
$221K 0.19%
38,659
-5,000
129
$219K 0.19%
+700
130
$217K 0.19%
+1,945
131
$217K 0.19%
+697
132
$213K 0.19%
2,702
-366
133
$211K 0.18%
4,017
+102
134
$209K 0.18%
+1,672
135
$208K 0.18%
4,109
-1,233
136
$207K 0.18%
+1,103
137
$206K 0.18%
4,215
+543
138
$205K 0.18%
+6,731
139
$201K 0.18%
+450
140
$193K 0.17%
18,595
-2,419
141
$170K 0.15%
18,771
-800
142
$165K 0.14%
13,528
+374
143
$159K 0.14%
27,121
-6,552
144
$139K 0.12%
13,944
+500
145
$117K 0.1%
12,110
146
$89.8K 0.08%
23,875
+5,000
147
– –
-7,395
148
– –
-9,860
149
– –
-7,306
150
– –
-25,220
2 3 4 5
6