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
$100M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$374K
3
+$253K
4
MNST icon
Monster Beverage
MNST
+$238K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$234K

Top Sells

1
+$1.39M
2
+$589K
3
+$322K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$313K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$307K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.57%
3 Financials 7.3%
4 Consumer Discretionary 4.22%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.52%
10,842
-4,228
52
$505K 0.5%
3,596
53
$467K 0.47%
9,220
-1,201
54
$447K 0.45%
5,855
+40
55
$447K 0.45%
4,393
-22
56
$445K 0.44%
+29,871
57
$436K 0.43%
8,939
-1,274
58
$434K 0.43%
23,185
-700
59
$418K 0.42%
9,860
-7,260
60
$406K 0.4%
4,889
+325
61
$402K 0.4%
28,563
-250
62
$398K 0.4%
3,300
-59
63
$397K 0.4%
2,632
-40
64
$394K 0.39%
1,007
65
$392K 0.39%
4,594
+500
66
$389K 0.39%
6,754
+61
67
$374K 0.37%
827
+55
68
$373K 0.37%
9,834
-11
69
$372K 0.37%
3,918
-103
70
$365K 0.36%
7,395
71
$365K 0.36%
7,306
-6
72
$357K 0.36%
21,665
-993
73
$350K 0.35%
3,504
-1,700
74
$346K 0.35%
3,309
-1
75
$346K 0.35%
1,201
+174
1 2
3
4 5