CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+12.04%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+14%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
152
New
10
Increased
55
Reduced
51
Closed
4
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$658K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$376K |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$322K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 5 |
O'Reilly Automotive
ORLY
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 7.99% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Industrials | 3.73% |
