CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+11.28%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
NVIDIA
NVDA
|
$5.99M |
| 3 |
Microsoft
MSFT
|
$5M |
| 4 |
First Bank
FRBA
|
$4.51M |
| 5 |
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% |
