CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
-13.16%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$326K |
| 2 |
Philip Morris
PM
|
$232K |
| 3 |
Bristol-Myers Squibb
BMY
|
$203K |
| 4 |
Procter & Gamble
PG
|
$94.8K |
| 5 |
AbbVie
ABBV
|
$81.5K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$286K |
| 2 |
Live Nation Entertainment
LYV
|
$282K |
| 3 |
Axon Enterprise
AXON
|
$262K |
| 4 |
iShares US Technology ETF
IYW
|
$244K |
| 5 |
Walt Disney
DIS
|
$243K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-6,270
| Closed | -$286K |
|
152
Vanguard Growth ETF
VUG
$185B
| – | – |
-706
| Closed | -$203K |
|
153
Verizon
VZ
$184B
| – | – |
-4,340
| Closed | -$221K |
|
154
Direxion Work From Home ETF
WFH
$15M
| – | – |
-3,311
| Closed | -$217K |
|
155
Walmart
WMT
$793B
| – | – |
-4,374
| Closed | -$217K |
|