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
76
$432K 0.27%
3,918
77
$431K 0.27%
4,924
+1,256
78
$427K 0.27%
4,530
79
$425K 0.27%
2,096
+100
80
$405K 0.26%
2,871
-10
81
$400K 0.25%
1,300
+39
82
$392K 0.25%
8,928
-104
83
$386K 0.24%
4,752
-589
84
$377K 0.24%
1,300
-114
85
$374K 0.24%
2,727
+450
86
$371K 0.23%
9,594
+1,043
87
$369K 0.23%
11,092
88
$368K 0.23%
2,609
+500
89
$364K 0.23%
1,869
-24
90
$363K 0.23%
22,393
+60
91
$362K 0.23%
6,528
+2,271
92
$356K 0.22%
1,789
-50
93
$355K 0.22%
5,960
-547
94
$350K 0.22%
7,024
-536
95
$350K 0.22%
2,324
96
$347K 0.22%
2,869
-340
97
$344K 0.22%
3,428
-98
98
$344K 0.22%
4,402
+381
99
$332K 0.21%
14,423
+1,096
100
$328K 0.21%
3,412
+20
2 3
4
5 6