CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Return
23.32%
This Quarter Return
+4.97%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
157
New
5
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.95M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
$294K |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$264K |
| 4 |
MidCap Financial Investment
MFIC
|
$245K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$228K |
Top Sells
| 1 |
Apple
AAPL
|
$690K |
| 2 |
IBM
IBM
|
$646K |
| 3 |
NVIDIA
NVDA
|
$520K |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$316K |
| 5 |
Salesforce
CRM
|
$213K |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
151
Credit Suisse High Yield Bond Fund
DHY
$218M
| $27.9K | 0.02% |
12,308
| – | – |
|
|
152
Salesforce
CRM
$229B
| – | – |
-829
| Closed | -$213K |
|
|
153
IBM
IBM
$228B
| – | – |
-3,738
| Closed | -$646K |
|
154
Ross Stores
ROST
$49.8B
| – | – |
-1,398
| Closed | -$203K |
|
|
AIF
155
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-21,563
| Closed | -$316K |
|