CMS
Capital Market Strategies Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$9.89M
Cap. Flow % of AUM
-6.6%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -9,922 | Closed | – | |||
| $0 | 0% | 0 -9,239 | Closed | – | |||
| $0 | 0% | 0 -3,240 | Closed | – | |||
| $0 | 0% | 0 -3,557 | Closed | – | |||
| $0 | 0% | 0 -4,318 | Closed | – | |||
| $0 | 0% | 0 -1,014 | Closed | – | |||
| $0 | 0% | 0 -1,462 | Closed | – | |||
| $0 | 0% | 0 -1,380 | Closed | – | |||
| $0 | 0% | 0 -660 | Closed | – | |||
| $0 | 0% | 0 -1,197 | Closed | – | |||
| $0 | 0% | 0 -2,069 | Closed | – |
