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
$108M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$98.7K
2
+$84.1K
3
+$79.1K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.3K

Sector Composition

1 Technology 29.48%
2 Healthcare 9.9%
3 Financials 6.96%
4 Consumer Discretionary 4.31%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.81%
14,692
-998
27
$856K 0.79%
+1,859
28
$845K 0.78%
+7,882
29
$823K 0.76%
+6,804
30
$815K 0.75%
10,586
-589
31
$783K 0.73%
17,120
-1,040
32
$756K 0.7%
+645
33
$753K 0.7%
20,533
-2,294
34
$724K 0.67%
14,058
-1,536
35
$720K 0.67%
15,070
-593
36
$705K 0.65%
+1,352
37
$701K 0.65%
+6,434
38
$689K 0.64%
+1,545
39
$672K 0.62%
37,848
+507
40
$665K 0.62%
+4,096
41
$655K 0.61%
+7,550
42
$643K 0.6%
+2,848
43
$635K 0.59%
11,470
-161
44
$621K 0.58%
13,320
+29
45
$607K 0.56%
+3,275
46
$586K 0.54%
+3,861
47
$573K 0.53%
+1,020
48
$564K 0.52%
23,885
+200
49
$543K 0.5%
+3,453
50
$541K 0.5%
+6,684
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