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
101
$283K 0.26%
+3,500
102
$281K 0.26%
+1,268
103
$277K 0.26%
48,659
+1,000
104
$277K 0.26%
+1,286
105
$270K 0.25%
+3,016
106
$264K 0.24%
25,727
+927
107
$263K 0.24%
+2,311
108
$260K 0.24%
+540
109
$257K 0.24%
+526
110
$251K 0.23%
+959
111
$251K 0.23%
+1,407
112
$247K 0.23%
+2,201
113
$246K 0.23%
+2,264
114
$246K 0.23%
+1,158
115
$246K 0.23%
+3,431
116
$245K 0.23%
19,323
117
$245K 0.23%
+612
118
$245K 0.23%
+1,256
119
$240K 0.22%
+1,648
120
$230K 0.21%
+3,850
121
$228K 0.21%
+3,643
122
$225K 0.21%
+3,677
123
$221K 0.2%
+3,200
124
$219K 0.2%
22,578
-2,733
125
$219K 0.2%
+1,069
2 3 4
5
6