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
76
$340K 0.34%
4,821
-511
77
$333K 0.33%
4,049
-139
78
$332K 0.33%
962
+84
79
$332K 0.33%
5,632
-370
80
$326K 0.32%
4,887
-25
81
$315K 0.31%
2,004
-9
82
$309K 0.31%
22,339
83
$303K 0.3%
2,539
-100
84
$298K 0.3%
1,752
85
$296K 0.29%
3,399
+293
86
$293K 0.29%
2,805
+202
87
$291K 0.29%
5,995
-245
88
$288K 0.29%
5,019
-687
89
$287K 0.29%
5,342
-517
90
$286K 0.29%
4,530
91
$285K 0.28%
1,292
+6
92
$281K 0.28%
2,033
93
$280K 0.28%
8,775
94
$278K 0.28%
30,199
+4,472
95
$273K 0.27%
5,499
-501
96
$270K 0.27%
28,110
+1,395
97
$267K 0.27%
526
98
$267K 0.27%
1,411
-90
99
$265K 0.26%
2,650
+339
100
$265K 0.26%
3,016
2 3
4
5 6