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
101
$320K 0.2%
576
102
$316K 0.2%
21,563
+16
103
$314K 0.2%
29,398
-450
104
$311K 0.2%
2,996
105
$306K 0.19%
2,379
+150
106
$303K 0.19%
1,745
107
$302K 0.19%
746
+46
108
$302K 0.19%
3,000
-504
109
$302K 0.19%
7,915
-595
110
$297K 0.19%
25,961
-1,100
111
$287K 0.18%
+2,700
112
$286K 0.18%
5,499
113
$283K 0.18%
+1,363
114
$280K 0.18%
1,039
115
$278K 0.18%
1,202
+91
116
$276K 0.17%
3,500
117
$274K 0.17%
3,800
118
$273K 0.17%
1,105
-100
119
$272K 0.17%
4,017
120
$268K 0.17%
3,643
121
$265K 0.17%
1,060
-25
122
$263K 0.17%
1,225
+100
123
$262K 0.17%
3,360
124
$256K 0.16%
575
125
$255K 0.16%
6,607
+2,372
3 4
5
6 7