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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5M
4
FRBA icon
First Bank
FRBA
+$4.51M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.61%
2 Financials 11.67%
3 Healthcare 8.95%
4 Consumer Discretionary 5.19%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.51%
+40,267
52
$616K 0.51%
+12,025
53
$616K 0.51%
+2,445
54
$611K 0.5%
+4,490
55
$590K 0.49%
+246
56
$584K 0.48%
+3,193
57
$565K 0.47%
+11,143
58
$558K 0.46%
+25,137
59
$551K 0.45%
+3,172
60
$541K 0.45%
+8,566
61
$537K 0.44%
+6,954
62
$525K 0.43%
+7,305
63
$498K 0.41%
+9,875
64
$488K 0.4%
+8,796
65
$484K 0.4%
+3,621
66
$484K 0.4%
+31,624
67
$481K 0.4%
+12,984
68
$480K 0.4%
+57,475
69
$467K 0.38%
+4,906
70
$465K 0.38%
+3,044
71
$465K 0.38%
+7,055
72
$461K 0.38%
+30,665
73
$459K 0.38%
+9,113
74
$450K 0.37%
+1,845
75
$434K 0.36%
+3,544
1 2
3
4 5