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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.11M
3
+$558K
4
META icon
Meta Platforms (Facebook)
META
+$447K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$339K

Top Sells

1
+$738K
2
+$585K
3
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K
5
CF icon
CF Industries
CF
+$318K

Sector Composition

1 Technology 31.42%
2 Healthcare 9.45%
3 Financials 7.45%
4 Consumer Discretionary 4.38%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.46%
12,395
-6,828
52
$580K 0.44%
4,395
+2
53
$570K 0.43%
3,611
-47
54
$560K 0.43%
3,449
-210
55
$555K 0.42%
795
-33
56
$547K 0.42%
3,126
-30
57
$534K 0.41%
7,822
+1,147
58
$519K 0.4%
2,874
-80
59
$513K 0.39%
2,590
-100
60
$510K 0.39%
21,625
-1,560
61
$484K 0.37%
1,157
+207
62
$480K 0.37%
3,300
63
$479K 0.36%
995
64
$477K 0.36%
4,599
-155
65
$475K 0.36%
1,190
+5
66
$475K 0.36%
10,007
-643
67
$458K 0.35%
23,481
+66
68
$456K 0.35%
1,456
+200
69
$452K 0.34%
9,032
-331
70
$447K 0.34%
+920
71
$444K 0.34%
3,918
72
$433K 0.33%
30,270
-3,972
73
$420K 0.32%
1,996
+563
74
$407K 0.31%
5,341
+2
75
$399K 0.3%
1,414
1 2
3
4 5