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
126
$243K 0.2%
+3,643
127
$241K 0.2%
+1,200
128
$236K 0.19%
+3,777
129
$235K 0.19%
+654
130
$234K 0.19%
+8,004
131
$234K 0.19%
+2,688
132
$233K 0.19%
+2,765
133
$228K 0.19%
+2,459
134
$224K 0.18%
+699
135
$220K 0.18%
+1,530
136
$220K 0.18%
+1,209
137
$216K 0.18%
+14,140
138
$211K 0.17%
+3,455
139
$209K 0.17%
+4,338
140
$207K 0.17%
+1,307
141
$203K 0.17%
+3,336
142
$202K 0.17%
+815
143
$202K 0.17%
+13,454
144
$196K 0.16%
+11,203
145
$172K 0.14%
+14,164
146
$141K 0.12%
+17,123
147
$71K 0.06%
+18,875
148
$54K 0.04%
+12,600
2 3 4 5
6