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
$108M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$98.7K
2
+$84.1K
3
+$79.1K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.3K

Sector Composition

1 Technology 29.48%
2 Healthcare 9.9%
3 Financials 6.96%
4 Consumer Discretionary 4.31%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.49%
10,421
52
$524K 0.48%
+2,560
53
$522K 0.48%
+5,332
54
$519K 0.48%
+5,204
55
$509K 0.47%
+4,415
56
$506K 0.47%
+6,693
57
$506K 0.47%
10,213
-867
58
$481K 0.45%
+3,596
59
$466K 0.43%
14,885
60
$459K 0.42%
+170
61
$458K 0.42%
28,813
-1,285
62
$435K 0.4%
9,845
-334
63
$425K 0.39%
45,850
+4,100
64
$416K 0.38%
+3,359
65
$413K 0.38%
+4,094
66
$398K 0.37%
+4,564
67
$396K 0.37%
+1,007
68
$393K 0.36%
+5,815
69
$381K 0.35%
22,658
+491
70
$381K 0.35%
+5,706
71
$375K 0.35%
+3,310
72
$374K 0.35%
+772
73
$373K 0.35%
+6,002
74
$368K 0.34%
+7,395
75
$367K 0.34%
+7,312
1 2
3
4 5