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
101
$316K 0.26%
+3,270
102
$313K 0.26%
+5,366
103
$311K 0.26%
+711
104
$304K 0.25%
+1,457
105
$304K 0.25%
+2,657
106
$301K 0.25%
+12,110
107
$301K 0.25%
+3,921
108
$296K 0.24%
+2,500
109
$293K 0.24%
+1,286
110
$290K 0.24%
+589
111
$285K 0.23%
+1,838
112
$283K 0.23%
+3,811
113
$279K 0.23%
+2,434
114
$273K 0.22%
+416
115
$272K 0.22%
+5,112
116
$266K 0.22%
+2,577
117
$265K 0.22%
+3,262
118
$262K 0.22%
+5,048
119
$260K 0.21%
+12,478
120
$257K 0.21%
+1,503
121
$254K 0.21%
+5,084
122
$253K 0.21%
+3,627
123
$252K 0.21%
+3,500
124
$252K 0.21%
+1,337
125
$250K 0.21%
+12,032
2 3 4
5
6