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
101
$262K 0.26%
19,323
102
$261K 0.26%
7,606
-393
103
$259K 0.26%
9,784
-510
104
$257K 0.26%
3,500
105
$257K 0.26%
9,622
-167
106
$253K 0.25%
+1,106
107
$245K 0.24%
994
+35
108
$241K 0.24%
1,256
109
$240K 0.24%
2,148
-53
110
$238K 0.24%
+4,695
111
$236K 0.24%
2,264
112
$234K 0.23%
+8,848
113
$234K 0.23%
1,224
+66
114
$232K 0.23%
2,109
-282
115
$227K 0.23%
3,431
116
$223K 0.22%
598
+25
117
$221K 0.22%
461
-79
118
$220K 0.22%
1,155
-113
119
$218K 0.22%
612
120
$217K 0.22%
43,659
-5,000
121
$215K 0.21%
+1,863
122
$213K 0.21%
11,805
+1,201
123
$213K 0.21%
1,495
-153
124
$213K 0.21%
1,089
+20
125
$212K 0.21%
3,068
-132
2 3 4
5
6