CMS
Capital Market Strategies Portfolio holdings
AUM $144M
This Quarter Return
-4.17%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-10.5%
Top 10 Holdings %Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
27
Reduced
79
Closed
20
Top Buys
| 1 | $424K | |
| 2 | $374K | |
| 3 | $328K | |
| 4 | $298K | |
| 5 | $290K |
Top Sells
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $975K | |
| 4 | $889K | |
| 5 | $808K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.15% | +1,079 | New | +$228K | |||
| $227K | 0.15% | 3,091 | – | – | |||
| $223K | 0.15% | 20,536 +1,525 | +8% | +$16.6K | |||
| $218K | 0.15% | 1,087 | – | – | |||
| $209K | 0.14% | 1,189 | – | – | |||
| $209K | 0.14% | +941 | New | +$209K | |||
| $205K | 0.14% | +1,955 | New | +$205K | |||
| $205K | 0.14% | 19,739 +841 | +4% | +$8.75K | |||
| $202K | 0.13% | +1,500 | New | +$202K | |||
| $201K | 0.13% | 3,971 | – | – | |||
| $188K | 0.13% | 43,016 -386 | -0.9% | -$1.69K | |||
| $171K | 0.11% | 16,558 | – | – | |||
| $138K | 0.09% | 18,500 -1,450 | -7% | -$10.8K | |||
| $108K | 0.07% | 18,700 +1,481 | +9% | +$8.55K | |||
| $91.9K | 0.06% | 11,434 -250 | -2% | -$2.01K | |||
| $80.3K | 0.05% | 13,121 +2,000 | +18% | +$12.2K | |||
| $62.9K | 0.04% | 12,110 | – | – | |||
| – | – | -1,200 | Closed | -$212K | |||
| – | – | -9,922 | Closed | -$474K | |||
| – | – | -9,239 | Closed | -$521K | |||
| – | – | -17,977 | Closed | -$249K | |||
| – | – | -576 | Closed | -$256K | |||
| – | – | -661 | Closed | -$240K | |||
| – | – | -687 | Closed | -$230K | |||
| – | – | -4,764 | Closed | -$386K |
