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
$174M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$827K
3
+$802K
4
ASML icon
ASML
ASML
+$796K
5
ARM icon
Arm
ARM
+$694K

Top Sells

1
+$4.29M
2
+$410K
3
+$345K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.15%
3,500
127
$252K 0.14%
+1,250
128
$250K 0.14%
598
+50
129
$249K 0.14%
17,977
+2,500
130
$248K 0.14%
3,727
131
$240K 0.14%
661
+9
132
$230K 0.13%
+687
133
$229K 0.13%
1,189
-30
134
$225K 0.13%
981
135
$222K 0.13%
1,219
+33
136
$221K 0.13%
20,260
+1,365
137
$221K 0.13%
+1,462
138
$220K 0.13%
1,197
+2
139
$212K 0.12%
+4,800
140
$211K 0.12%
1,014
-25
141
$209K 0.12%
+660
142
$207K 0.12%
19,011
-6,000
143
$203K 0.12%
391
144
$203K 0.12%
3,091
145
$202K 0.12%
+3,240
146
$200K 0.12%
+3,971
147
$196K 0.11%
18,898
-9,500
148
$189K 0.11%
16,558
-725
149
$164K 0.09%
43,402
+14,551
150
$100K 0.06%
17,219
-11,240
3 4 5
6
7