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
76
$363K 0.34%
+4,021
77
$362K 0.34%
+2,013
78
$351K 0.33%
+1,027
79
$351K 0.32%
+2,672
80
$351K 0.32%
10,294
-515
81
$344K 0.32%
+4,912
82
$335K 0.31%
+2,639
83
$331K 0.31%
22,339
84
$322K 0.3%
+5,484
85
$317K 0.29%
+1,501
86
$316K 0.29%
+6,240
87
$311K 0.29%
+6,000
88
$310K 0.29%
+2,603
89
$309K 0.29%
+878
90
$304K 0.28%
+2,033
91
$303K 0.28%
+5,859
92
$302K 0.28%
+1,752
93
$302K 0.28%
+8,775
94
$300K 0.28%
+9,789
95
$297K 0.27%
+4,530
96
$293K 0.27%
+3,106
97
$291K 0.27%
+4,188
98
$288K 0.27%
+7,999
99
$285K 0.26%
+2,391
100
$284K 0.26%
26,715
2 3
4
5 6