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
$166M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$294K
3
+$264K
4
MFIC icon
MidCap Financial Investment
MFIC
+$245K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$228K

Top Sells

1
+$690K
2
+$646K
3
+$520K
4
AIF
Apollo Tactical Income Fund Inc.
AIF
+$316K
5
CRM icon
Salesforce
CRM
+$213K

Sector Composition

1 Technology 35.15%
2 Healthcare 7.71%
3 Financials 6.9%
4 Consumer Discretionary 3.78%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.84%
148,110
-4,282
2
$15.1M 9.12%
64,932
-2,963
3
$13.3M 8.03%
30,955
-119
4
$11.9M 7.16%
232,795
+38,158
5
$5.28M 3.18%
347,313
6
$3.79M 2.29%
93,353
-1,565
7
$3.52M 2.12%
93,288
+112
8
$3.32M 2%
26,411
+201
9
$3.07M 1.85%
3,470
+1
10
$2.81M 1.69%
3,168
+101
11
$2.67M 1.61%
74,054
+2,463
12
$2.51M 1.51%
6,192
+93
13
$2.24M 1.35%
4,599
+156
14
$2.09M 1.26%
10,590
-91
15
$1.98M 1.19%
11,376
+492
16
$1.8M 1.09%
10,877
-271
17
$1.77M 1.07%
47,704
-721
18
$1.75M 1.05%
9,396
+246
19
$1.68M 1.01%
19,820
-63
20
$1.62M 0.98%
17,747
-362
21
$1.6M 0.96%
116,025
+8,324
22
$1.51M 0.91%
3,280
-38
23
$1.51M 0.91%
6,530
-14
24
$1.47M 0.89%
52,179
-6,846
25
$1.39M 0.84%
8,310
-10
1
2 3 4 5