CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.37M
3
+$533K
4
CNI icon
Canadian National Railway
CNI
+$501K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$1.25M
2
+$352K
3
+$348K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
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
– –
-2,702
152
– –
-4,567
153
– –
-8,755
154
– –
-752
155
– –
-3,446
3 4 5 6
7