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
$115M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$376K
3
+$322K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$288K
5
ORLY icon
O'Reilly Automotive
ORLY
+$254K

Top Sells

1
+$418K
2
+$376K
3
+$365K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$365K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$212K

Sector Composition

1 Technology 30.26%
2 Healthcare 9.74%
3 Financials 7.99%
4 Consumer Discretionary 4.65%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.65%
69,344
+493
2
$8.48M 7.4%
171,240
-1,630
3
$5.7M 4.97%
15,152
+139
4
$4.87M 4.25%
331,600
5
$3.47M 3.03%
98,692
-294
6
$2.8M 2.44%
85,679
+1,189
7
$2.79M 2.44%
26,550
-367
8
$2.14M 1.87%
6,178
+104
9
$2.01M 1.75%
3,450
+275
10
$1.77M 1.55%
4,326
+1
11
$1.69M 1.47%
10,904
-689
12
$1.61M 1.4%
63,423
-5,763
13
$1.48M 1.29%
10,618
+294
14
$1.48M 1.29%
2,247
+220
15
$1.45M 1.26%
18,549
16
$1.31M 1.14%
2,491
-50
17
$1.24M 1.08%
22,611
-267
18
$1.22M 1.07%
6,372
+330
19
$1.18M 1.03%
7,546
-524
20
$1.17M 1.02%
3,285
+146
21
$1.1M 0.96%
7,229
+69
22
$1.03M 0.9%
17,021
+1,705
23
$992K 0.87%
67,727
+1,900
24
$980K 0.86%
6,955
+432
25
$948K 0.83%
9,164
+1,158
1
2 3 4 5