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
$95.3M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$232K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$94.8K
5
ABBV icon
AbbVie
ABBV
+$81.5K

Top Sells

1
+$286K
2
+$282K
3
+$262K
4
IYW icon
iShares US Technology ETF
IYW
+$244K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

1 Technology 21.69%
2 Financials 10.95%
3 Healthcare 10.93%
4 Consumer Discretionary 4.04%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 9.92%
69,102
-149
2
$4.34M 4.56%
310,600
3
$3.9M 4.1%
15,192
+115
4
$3.23M 3.39%
66,833
-697
5
$3.12M 3.27%
205,460
+1,970
6
$2.96M 3.1%
99,805
-990
7
$2.25M 2.36%
26,799
+8
8
$2.04M 2.14%
86,160
9
$1.75M 1.84%
11,420
+532
10
$1.63M 1.71%
5,954
-67
11
$1.55M 1.62%
32,236
-1,727
12
$1.53M 1.6%
8,606
+5
13
$1.48M 1.55%
61,926
-2,583
14
$1.41M 1.48%
20,040
-147
15
$1.38M 1.44%
26,224
+39
16
$1.32M 1.39%
12,429
+729
17
$1.25M 1.31%
74,297
-500
18
$1.18M 1.23%
15,187
+50
19
$1.18M 1.23%
10,780
-40
20
$1.11M 1.17%
24,894
-280
21
$1.09M 1.15%
2,127
+100
22
$1.08M 1.13%
22,141
-1,736
23
$986K 1.03%
3,041
-7
24
$939K 0.99%
1,959
+50
25
$937K 0.98%
15,773
-535
1
2 3 4 5