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
$95.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$326K
2 +$232K
3 +$203K
4
PG icon
Procter & Gamble
PG
+$94.8K
5
ABBV icon
AbbVie
ABBV
+$81.5K

Top Sells

1 +$286K
2 +$282K
3 +$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
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 Change
in Stake
Capital Flow
151
-4,340
152
-3,311
153
-4,374
154
-1,200
155
-2,436