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
$93M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$233K
3
+$229K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$227K
5
AXON icon
Axon Enterprise
AXON
+$225K

Top Sells

1
+$498K
2
+$342K
3
+$257K
4
CSL icon
Carlisle Companies
CSL
+$208K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$206K

Sector Composition

1 Technology 20.32%
2 Healthcare 11.65%
3 Financials 9.96%
4 Consumer Discretionary 4.19%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.92%
3,199
+61
27
$851K 0.92%
18,728
-7,525
28
$823K 0.89%
12,900
-86
29
$794K 0.85%
6,849
-21
30
$787K 0.85%
9,370
-2,376
31
$783K 0.84%
15,661
+1,013
32
$737K 0.79%
1,338
33
$736K 0.79%
1,513
+15
34
$701K 0.75%
15,089
-177
35
$700K 0.75%
6,376
-287
36
$630K 0.68%
5,712
-334
37
$611K 0.66%
3,406
+83
38
$610K 0.66%
1,589
+25
39
$605K 0.65%
11,099
+712
40
$596K 0.64%
3,300
+107
41
$596K 0.64%
2,991
-20
42
$589K 0.63%
6,643
+75
43
$586K 0.63%
3,869
+169
44
$584K 0.63%
8,201
-716
45
$583K 0.63%
3,839
+224
46
$571K 0.61%
23,812
-500
47
$571K 0.61%
11,574
-194
48
$569K 0.61%
35,786
+454
49
$561K 0.6%
11,140
-90
50
$538K 0.58%
3,709
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