CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$358K
3
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
+$4.69M
2
+$1.48M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Technology 38.2%
2 Financials 6.47%
3 Healthcare 5.14%
4 Industrials 4.72%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$526B
$1.13M 0.78%
1,407
-112
LLY icon
27
Eli Lilly
LLY
$818B
$1.13M 0.78%
1,446
-1,826
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.61T
$1.06M 0.74%
5,995
-2,454
ARM icon
29
Arm
ARM
$144B
$1.05M 0.73%
6,518
-1,313
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.65T
$1.02M 0.71%
5,786
-2,670
NFLX icon
31
Netflix
NFLX
$394B
$1.01M 0.7%
7,550
-500
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.51B
$988K 0.69%
20,310
-1,057
SOXX icon
33
iShares Semiconductor ETF
SOXX
$21B
$962K 0.67%
4,029
-2,508
NEE icon
34
NextEra Energy
NEE
$189B
$923K 0.64%
13,295
-3,216
ROE icon
35
Astoria US Quality Kings ETF
ROE
$213M
$814K 0.57%
25,259
-3,185
ABT icon
36
Abbott
ABT
$182B
$806K 0.56%
5,923
-986
XOM icon
37
Exxon Mobil
XOM
$669B
$805K 0.56%
7,464
-560
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$774K 0.54%
1,048
-161
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$760K 0.53%
23,258
-4,500
NOW icon
40
ServiceNow
NOW
$116B
$710K 0.49%
3,455
-1,750
LMT icon
41
Lockheed Martin
LMT
$144B
$688K 0.48%
1,486
-60
KLAC icon
42
KLA
KLAC
$200B
$676K 0.47%
755
+19
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.7B
$665K 0.46%
548
-137
BKNG icon
44
Booking.com
BKNG
$139B
$649K 0.45%
112
-12
QQQE icon
45
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.11B
$631K 0.44%
6,423
-75
HD icon
46
Home Depot
HD
$330B
$618K 0.43%
1,686
-4,000
UNH icon
47
UnitedHealth
UNH
$245B
$600K 0.42%
1,924
+275
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$575K 0.4%
34,403
-5,677
ORCL icon
49
Oracle
ORCL
$440B
$572K 0.4%
2,617
+76
FTNT icon
50
Fortinet
FTNT
$61B
$526K 0.37%
4,975
-2,500
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