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
101
$300K 0.23%
27,061
-975
102
$295K 0.22%
1,745
-7
103
$293K 0.22%
13,327
+326
104
$291K 0.22%
2,229
+557
105
$291K 0.22%
576
106
$289K 0.22%
5,499
107
$280K 0.21%
1,205
+50
108
$278K 0.21%
3,800
-550
109
$274K 0.21%
700
110
$271K 0.21%
1,085
111
$271K 0.21%
4,567
-19
112
$266K 0.2%
+3,668
113
$266K 0.2%
9,244
-405
114
$257K 0.2%
1,039
-50
115
$254K 0.19%
548
-50
116
$253K 0.19%
1,111
+8
117
$251K 0.19%
4,895
118
$245K 0.19%
575
119
$244K 0.19%
3,777
120
$243K 0.19%
3,643
121
$243K 0.19%
8,755
-3,451
122
$242K 0.18%
4,017
123
$236K 0.18%
1,953
+8
124
$232K 0.18%
1,125
-122
125
$231K 0.18%
+4,257
3 4
5
6 7