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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
+8.76%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.1M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
60
Reduced
50
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.82M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.37M |
| 3 |
Apple
AAPL
|
+$533K |
| 4 |
Canadian National Railway
CNI
|
+$501K |
| 5 |
Intel
INTC
|
+$500K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$352K |
| 3 |
Booking.com
BKNG
|
+$348K |
| 4 |
Monster Beverage
MNST
|
+$271K |
| 5 |
Pfizer
PFE
|
+$243K |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$135B
| – | – |
-2,702
| Closed | -$216K |
|
|
152
Monster Beverage
MNST
$94.9B
| – | – |
-4,567
| Closed | -$271K |
|
|
153
Pfizer
PFE
$140B
| – | – |
-8,755
| Closed | -$243K |
|
154
PayPal
PYPL
$42B
| – | – |
-3,446
| Closed | -$231K |
|
155
Visa
V
$680B
| – | – |
-752
| Closed | -$210K |
|
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