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
$88.9M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$235K
3
+$218K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
ROST icon
Ross Stores
ROST
+$203K

Top Sells

1
+$329K
2
+$269K
3
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 10.72%
68,969
-133
2
$4.31M 4.85%
315,600
+5,000
3
$3.4M 3.82%
14,599
-593
4
$3.07M 3.45%
64,833
-2,000
5
$2.77M 3.11%
99,675
-130
6
$2.39M 2.68%
196,640
-8,820
7
$2.15M 2.42%
27,083
+284
8
$1.94M 2.19%
85,860
-300
9
$1.64M 1.84%
5,939
-15
10
$1.61M 1.81%
72,525
+10,599
11
$1.54M 1.73%
11,481
+61
12
$1.4M 1.58%
8,582
-24
13
$1.33M 1.49%
11,746
-683
14
$1.32M 1.48%
19,970
-70
15
$1.2M 1.35%
15,271
+84
16
$1.18M 1.33%
26,253
-5,983
17
$1.13M 1.27%
25,822
-402
18
$1.09M 1.23%
2,159
+32
19
$1.07M 1.21%
74,297
20
$1.07M 1.21%
22,141
21
$1.05M 1.18%
24,894
22
$1.04M 1.17%
10,909
+129
23
$1M 1.13%
3,096
+55
24
$936K 1.05%
15,773
25
$894K 1.01%
1,894
-65
1
2 3 4 5