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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5M
4
FRBA icon
First Bank
FRBA
+$4.51M
5
LMBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.35%
+5,112
77
$421K 0.35%
+4,984
78
$406K 0.33%
+7,133
79
$405K 0.33%
+2,014
80
$395K 0.33%
+7,032
81
$393K 0.32%
+1,347
82
$389K 0.32%
+6,143
83
$380K 0.31%
+19,584
84
$375K 0.31%
+7,395
85
$372K 0.31%
+2,276
86
$365K 0.3%
+1,503
87
$362K 0.3%
+1,800
88
$361K 0.3%
+3,884
89
$343K 0.28%
+1,585
90
$337K 0.28%
+12,181
91
$337K 0.28%
+4,727
92
$336K 0.28%
+8,775
93
$336K 0.28%
+711
94
$333K 0.27%
+588
95
$331K 0.27%
+4,530
96
$331K 0.27%
+2,033
97
$330K 0.27%
+2,101
98
$330K 0.27%
+39,005
99
$319K 0.26%
+24,014
100
$317K 0.26%
+893
2 3
4
5 6