CMS
Capital Market Strategies Portfolio holdings
AUM $144M
This Quarter Return
-4.17%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$24M (-14%)
Cap. Flow
-$15.7M
Cap. Flow % of AUM
-10.5%
Top 10 Holdings %Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
27
Reduced
79
Closed
20
Top Buys
| 1 | $424K | |
| 2 | $374K | |
| 3 | $328K | |
| 4 | $298K | |
| 5 | $290K |
Top Sells
| 1 | $1.15M | |
| 2 | $1.05M | |
| 3 | $975K | |
| 4 | $889K | |
| 5 | $808K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Healthcare | 7.88% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 3.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -981 | Closed | -$225K | |||
| – | – | -12,308 | Closed | -$26.3K | |||
| – | – | -10,205 | Closed | -$413K | |||
| – | – | -3,240 | Closed | -$202K | |||
| – | – | -3,557 | Closed | -$354K | |||
| – | – | -4,318 | Closed | -$371K | |||
| – | – | -1,014 | Closed | -$211K | |||
| – | – | -1,462 | Closed | -$221K | |||
| – | – | -1,380 | Closed | -$557K | |||
| – | – | -660 | Closed | -$209K | |||
| – | – | -1,197 | Closed | -$220K | |||
| – | – | -2,069 | Closed | -$264K |
