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
$158M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.38M
3
+$602K
4
COST icon
Costco
COST
+$497K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$495K

Top Sells

1
+$1.53M
2
+$372K
3
+$351K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 36.94%
2 Healthcare 7.83%
3 Financials 6.22%
4 Consumer Discretionary 3.68%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.82%
20,871
-15
27
$1.23M 0.77%
48,425
+1,251
28
$1.18M 0.75%
7,380
-10
29
$1.07M 0.68%
7,350
-90
30
$1.07M 0.68%
9,315
+852
31
$1.01M 0.64%
1,991
-394
32
$968K 0.61%
10,624
-283
33
$900K 0.57%
15,871
-13
34
$887K 0.56%
18,032
+178
35
$883K 0.56%
1,891
+40
36
$815K 0.51%
1,036
+42
37
$803K 0.51%
9,051
-321
38
$787K 0.5%
1,439
-7
39
$780K 0.49%
2,650
+1,194
40
$760K 0.48%
635
41
$754K 0.48%
4,133
-14
42
$696K 0.44%
39,371
+3,675
43
$692K 0.44%
8,056
+213
44
$682K 0.43%
4,207
+1,333
45
$666K 0.42%
808
+13
46
$662K 0.42%
1,198
-52
47
$660K 0.42%
11,455
-272
48
$646K 0.41%
3,738
+142
49
$621K 0.39%
5,974
-396
50
$595K 0.38%
3,805
+194
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2
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