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
$100M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$374K
3
+$253K
4
MNST icon
Monster Beverage
MNST
+$238K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$234K

Top Sells

1
+$1.39M
2
+$589K
3
+$322K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$313K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$307K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.57%
3 Financials 7.3%
4 Consumer Discretionary 4.22%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.87%
6,523
-281
27
$808K 0.81%
15,316
-74
28
$780K 0.78%
10,636
+50
29
$757K 0.75%
1,873
+14
30
$743K 0.74%
14,181
+2,711
31
$703K 0.7%
8,006
+1,322
32
$688K 0.69%
645
33
$668K 0.67%
13,711
-347
34
$664K 0.66%
1,566
+21
35
$644K 0.64%
18,991
-1,542
36
$634K 0.63%
4,131
+35
37
$624K 0.62%
1,249
-103
38
$617K 0.61%
7,560
+10
39
$608K 0.61%
36,539
-1,309
40
$606K 0.6%
6,325
-109
41
$585K 0.58%
12,701
-619
42
$570K 0.57%
15,385
+500
43
$569K 0.57%
3,410
-43
44
$564K 0.56%
3,875
+14
45
$560K 0.56%
9,423
-5,269
46
$553K 0.55%
1,021
+1
47
$548K 0.55%
182
+12
48
$530K 0.53%
2,648
-200
49
$528K 0.53%
3,150
-125
50
$526K 0.52%
2,579
+19
1
2
3 4 5