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
76
$395K 0.3%
3,209
-100
77
$393K 0.3%
1,261
+42
78
$390K 0.3%
4,530
79
$388K 0.3%
6,507
-2,581
80
$377K 0.29%
7,560
-1,273
81
$362K 0.28%
2,881
+31
82
$354K 0.27%
11,092
83
$352K 0.27%
3,504
84
$351K 0.27%
22,333
+1,402
85
$344K 0.26%
2,109
-87
86
$344K 0.26%
3,392
+17
87
$344K 0.26%
3,526
-299
88
$334K 0.25%
8,510
-265
89
$332K 0.25%
8,551
+1,005
90
$330K 0.25%
1,893
+3
91
$324K 0.25%
2,996
-20
92
$318K 0.24%
4,230
+225
93
$314K 0.24%
2,324
+60
94
$313K 0.24%
29,848
95
$312K 0.24%
2,277
-112
96
$312K 0.24%
1,557
+61
97
$311K 0.24%
1,839
-120
98
$309K 0.24%
3,500
99
$308K 0.23%
21,547
-1,485
100
$306K 0.23%
4,021
+554
2 3
4
5 6