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
126
$218K 0.2%
+573
127
$216K 0.2%
+3,588
128
$211K 0.2%
10,711
+4
129
$209K 0.19%
33,673
130
$206K 0.19%
21,014
131
$204K 0.19%
+3,897
132
$202K 0.19%
+3,580
133
$202K 0.19%
+1,903
134
$202K 0.19%
10,604
+67
135
$200K 0.19%
+3,133
136
$164K 0.15%
+13,154
137
$161K 0.15%
+10,132
138
$141K 0.13%
+13,744
139
$70.6K 0.07%
+18,875
140
$48.1K 0.04%
+12,110
141
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