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CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
+$377K |
| 2 |
Philip Morris
PM
|
+$240K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$201K |
| 4 |
Procter & Gamble
PG
|
+$99K |
| 5 |
Amazon
AMZN
|
+$91.2K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$286K |
| 2 |
Live Nation Entertainment
LYV
|
+$282K |
| 3 |
AXON
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$70.4B
| – | – |
-2,436
| Closed | -$220K |
|
152
Vanguard Growth ETF
VUG
$223B
| – | – |
-4,236
| Closed | -$203K |
|
153
Verizon
VZ
$178B
| – | – |
-4,340
| Closed | -$221K |
|
|
WFH
154
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-3,311
| Closed | -$217K |
|
155
Walmart Inc
WMT
$913B
| – | – |
-4,374
| Closed | -$217K |
|
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