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
$56.4M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$91.6K
3
+$87.9K
4
NVDA icon
NVIDIA
NVDA
+$45K
5
AAPL icon
Apple
AAPL
+$41.7K

Top Sells

1
+$2.09M
2
+$1.89M
3
+$1.53M
4
UNH icon
UnitedHealth
UNH
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 37.42%
2 Financials 7.66%
3 Healthcare 5.05%
4 Utilities 2.1%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 20.64%
70,526
+253
2
$5.17M 9.18%
186,220
+1,620
3
$4.29M 7.6%
14,863
+305
4
$3.19M 5.66%
316,100
+500
5
$3.12M 5.53%
99,410
6
$2.78M 4.94%
58,100
-3,471
7
$2.42M 4.3%
26,744
-192
8
$1.92M 3.4%
12,027
+575
9
$1.85M 3.29%
75,960
-1,662
10
$1.42M 2.51%
19,473
-426
11
$1.18M 2.1%
15,325
-5
12
$1.14M 2.02%
23,878
-616
13
$1.08M 1.92%
10,411
+28
14
$948K 1.68%
11,445
+3
15
$934K 1.66%
15,690
16
$931K 1.65%
22,827
-3,181
17
$886K 1.57%
64,927
-2,814
18
$848K 1.5%
18,160
-568
19
$811K 1.44%
11,175
-1,725
20
$780K 1.38%
15,594
-67
21
$748K 1.33%
15,663
-5,679
22
$640K 1.14%
37,341
+1,555
23
$635K 1.13%
11,631
+532
24
$627K 1.11%
13,291
-1,798
25
$578K 1.03%
23,685
-127
1
2 3 4 5