CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+17.54%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$6.01M
(-4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
+$462K |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$388K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$335K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$308K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$292K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.89M |
| 2 |
Microsoft
MSFT
|
+$1.55M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.49M |
| 4 |
Home Depot
HD
|
+$1.47M |
| 5 |
Eli Lilly
LLY
|
+$1.42M |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-3,500
| Closed | -$246K |
|
152
Carlisle Companies
CSL
$15.6B
| – | – |
-746
| Closed | -$254K |
|