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
$158M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.38M
3
+$602K
4
COST icon
Costco
COST
+$497K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$495K

Top Sells

1
+$1.53M
2
+$372K
3
+$351K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 36.94%
2 Healthcare 7.83%
3 Financials 6.22%
4 Consumer Discretionary 3.68%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.37%
2,656
-13
52
$580K 0.37%
1,151
+231
53
$563K 0.36%
3,414
-35
54
$560K 0.35%
2,476
-36
55
$545K 0.34%
4,401
+6
56
$544K 0.34%
2,716
+126
57
$521K 0.33%
24,248
+767
58
$519K 0.33%
1,166
-24
59
$516K 0.33%
3,128
+2
60
$502K 0.32%
33,670
+3,400
61
$499K 0.32%
3,300
62
$495K 0.31%
+17,038
63
$492K 0.31%
4,599
64
$486K 0.31%
21,625
65
$484K 0.31%
1,033
-124
66
$484K 0.31%
1,594
+988
67
$474K 0.3%
2,886
-2,137
68
$473K 0.3%
+4,000
69
$472K 0.3%
+15,252
70
$470K 0.3%
9,932
-75
71
$456K 0.29%
115
-94
72
$441K 0.28%
7,322
-500
73
$439K 0.28%
995
74
$435K 0.27%
2,150
+593
75
$434K 0.27%
9,029
-3,366
1 2
3
4 5