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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5M
4
FRBA icon
First Bank
FRBA
+$4.51M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.61%
2 Financials 11.67%
3 Healthcare 8.95%
4 Consumer Discretionary 5.19%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.88%
+1,892
27
$1.02M 0.84%
+2,036
28
$1.01M 0.83%
+10,650
29
$985K 0.81%
+2,476
30
$975K 0.8%
+16,308
31
$913K 0.75%
+6,484
32
$903K 0.74%
+6,240
33
$877K 0.72%
+17,390
34
$869K 0.72%
+1,302
35
$860K 0.71%
+3,329
36
$848K 0.7%
+3,070
37
$834K 0.69%
+15,011
38
$753K 0.62%
+2,574
39
$742K 0.61%
+2,481
40
$725K 0.6%
+1,519
41
$693K 0.57%
+24,312
42
$690K 0.57%
+1,063
43
$679K 0.56%
+14,126
44
$657K 0.54%
+6,467
45
$652K 0.54%
+10,645
46
$651K 0.54%
+35,556
47
$646K 0.53%
+9,419
48
$645K 0.53%
+1,794
49
$626K 0.52%
+3,644
50
$620K 0.51%
+33,848
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