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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.11M
3
+$558K
4
META icon
Meta Platforms (Facebook)
META
+$447K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$339K

Top Sells

1
+$738K
2
+$585K
3
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K
5
CF icon
CF Industries
CF
+$318K

Sector Composition

1 Technology 31.42%
2 Healthcare 9.45%
3 Financials 7.45%
4 Consumer Discretionary 4.38%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.9%
7,440
-106
27
$1.11M 0.84%
7,275
+320
28
$1.09M 0.83%
47,174
+3,776
29
$1.03M 0.78%
10,907
-298
30
$1.02M 0.78%
15,983
-1,038
31
$984K 0.75%
8,463
-389
32
$979K 0.75%
7,390
33
$919K 0.7%
15,884
+1,542
34
$851K 0.65%
5,023
+606
35
$842K 0.64%
1,851
-35
36
$836K 0.64%
9,372
-786
37
$773K 0.59%
17,854
+800
38
$760K 0.58%
1,446
-116
39
$758K 0.58%
209
+23
40
$758K 0.58%
635
-10
41
$758K 0.58%
994
-21
42
$757K 0.58%
4,147
+9
43
$752K 0.57%
7,843
+1,538
44
$727K 0.55%
1,250
45
$724K 0.55%
6,370
+45
46
$687K 0.52%
3,596
47
$681K 0.52%
11,727
-1,313
48
$680K 0.52%
2,669
-7
49
$639K 0.49%
35,696
+10
50
$618K 0.47%
2,512
+7
1
2
3 4 5