CMS

Capital Market Strategies Portfolio holdings

AUM $144M
This Quarter Return
-4.17%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.7M
Cap. Flow %
-10.5%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
27
Reduced
79
Closed
20

Top Buys

1
$424K
2
$374K
3
$328K
4
$298K
5
$290K

Top Sells

1
$1.15M
2
$1.05M
3
$975K
4
$889K
5
$808K

Sector Composition

1Technology34.53%
2Healthcare7.88%
3Financials6.91%
4Industrials4.51%
5Consumer Discretionary3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.5M9.67% 283,641
+8,312
+3%
+$424K
$13.8M9.22% 62,212
-2,770
-4%
-$615K
$11.6M7.75% 107,141
-9,000
-8%
-$975K
$10.9M7.28% 29,033
-2,153
-7%
-$808K
$5.14M3.43% 347,313––
$3.74M2.5% 92,650––
$3.21M2.14% 37,998
-13,647
-26%
-$1.15M
$3.2M2.14% 91,446
+10,665
+13%
+$374K
$3.11M2.08% 91,003
-3,167
-3%
-$108K
$3.05M2.04% 3,228
-73
-2%
-$69K
$2.91M1.94% 23,830
-2,425
-9%
-$296K
$2.7M1.8% 3,272
-246
-7%
-$203K
$2.23M1.49% 13,431
+1,120
+9%
+$186K
$2.08M1.39% 5,686
-651
-10%
-$239K
$2.04M1.36% 9,732
-947
-9%
-$198K
$1.78M1.19% 9,340
-1,352
-13%
-$257K
$1.73M1.16% 148,903
+10,910
+8%
+$127K
$1.65M1.1% 17,667
-80
-0.5%
-$7.49K
$1.45M0.97% 2,760
-66
-2%
-$34.7K
$1.39M0.93% 2,609
-677
-21%
-$361K
$1.32M0.88% 8,449
-175
-2%
-$27.3K
$1.31M0.88% 14,034
+1
+0%
+$93
$1.31M0.87% 20,566
-152
-0.7%
-$9.69K
$1.31M0.87% 8,456
-2,640
-24%
-$408K
$1.3M0.87% 2,767
-1,895
-41%
-$889K
123457