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
$116M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$489K
3
+$489K
4
CF icon
CF Industries
CF
+$457K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$1.65M
2
+$362K
3
+$331K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.45%
69,251
+142
2
$5.55M 4.8%
203,490
3
$4.65M 4.02%
15,077
+226
4
$4.42M 3.82%
310,600
5
$3.44M 2.98%
100,795
6
$3.31M 2.86%
67,530
-4,236
7
$2.7M 2.34%
26,791
+648
8
$2.49M 2.15%
86,160
9
$1.91M 1.65%
11,700
+2,400
10
$1.8M 1.56%
6,021
+18
11
$1.76M 1.53%
10,888
-268
12
$1.7M 1.47%
64,509
-1,197
13
$1.7M 1.46%
33,963
-2,725
14
$1.57M 1.35%
20,187
15
$1.52M 1.32%
8,601
+54
16
$1.5M 1.3%
10,820
+720
17
$1.47M 1.27%
74,797
-250
18
$1.36M 1.17%
26,185
-1,758
19
$1.35M 1.17%
25,174
-300
20
$1.3M 1.12%
11,229
+3,165
21
$1.28M 1.11%
15,137
+133
22
$1.21M 1.05%
7,668
+24
23
$1.17M 1.01%
23,877
-3,795
24
$1.1M 0.95%
1,909
+17
25
$1.07M 0.92%
13,778
-1,585
1
2 3 4 5