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
$174M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$827K
3
+$802K
4
ASML icon
ASML
ASML
+$796K
5
ARM icon
Arm
ARM
+$694K

Top Sells

1
+$4.29M
2
+$410K
3
+$345K
4
NVO icon
Novo Nordisk
NVO
+$327K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.36%
64,982
+50
2
$15.6M 8.97%
116,141
-31,969
3
$14M 8.06%
275,329
+42,534
4
$13.1M 7.56%
31,186
+231
5
$4.89M 2.81%
347,313
6
$3.91M 2.25%
51,645
+3,941
7
$3.74M 2.15%
92,650
-703
8
$3.52M 2.03%
94,170
+882
9
$3.38M 1.94%
26,255
-156
10
$3.02M 1.74%
3,301
+133
11
$2.96M 1.7%
80,781
+6,727
12
$2.72M 1.56%
3,518
+48
13
$2.47M 1.42%
6,337
+145
14
$2.43M 1.4%
12,311
+935
15
$2.38M 1.37%
4,662
+63
16
$2.35M 1.35%
10,692
+1,296
17
$2.1M 1.21%
11,096
+219
18
$1.9M 1.09%
10,679
+89
19
$1.85M 1.06%
7,960
+18
20
$1.68M 0.97%
2,826
+29
21
$1.67M 0.96%
137,993
+21,968
22
$1.64M 0.95%
8,624
+314
23
$1.58M 0.91%
17,747
24
$1.49M 0.86%
3,286
+6
25
$1.45M 0.84%
53,213
+1,034
1
2 3 4 5