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
$174M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$827K
3
+$802K
4
ASML icon
ASML
ASML
+$796K
5
ARM icon
Arm
ARM
+$694K

Top Sells

1
+$4.29M
2
+$410K
3
+$345K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.4K 0.05%
19,950
+5,950
152
$85.3K 0.05%
11,684
-4,010
153
$75.2K 0.04%
12,110
154
$67.2K 0.04%
11,121
-13,500
155
$26.3K 0.02%
12,308
156
– –
-8,372
157
– –
-3,850
158
– –
-1,957
159
– –
-11,274
160
– –
-4,795
161
– –
-4,169
162
– –
-18,276
163
– –
-2,300
164
– –
-4,856
165
– –
-3,393
166
– –
-6,830
3 4 5 6
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