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
$166M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$294K
3
+$264K
4
MFIC icon
MidCap Financial Investment
MFIC
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$228K

Top Sells

1
+$690K
2
+$646K
3
+$520K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.15%
652
+2
127
$250K 0.15%
4,169
-1,791
128
$249K 0.15%
1,039
129
$249K 0.15%
4,795
-100
130
$245K 0.15%
+18,276
131
$241K 0.15%
15,477
132
$241K 0.15%
3,091
-269
133
$239K 0.14%
3,850
134
$225K 0.14%
+1,219
135
$220K 0.13%
1,195
-20
136
$218K 0.13%
391
137
$214K 0.13%
8,372
-629
138
$211K 0.13%
18,895
139
$209K 0.13%
770
+10
140
$207K 0.12%
17,283
141
$206K 0.12%
1,957
+17
142
$204K 0.12%
+5,300
143
$203K 0.12%
+1,186
144
$177K 0.11%
28,459
145
$165K 0.1%
11,274
146
$160K 0.1%
24,621
147
$132K 0.08%
15,694
148
$123K 0.07%
28,851
+2,500
149
$75.6K 0.05%
12,110
150
$39.2K 0.02%
+14,000
3 4 5
6
7