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
126
$211K 0.21%
3,850
127
$211K 0.21%
21,014
128
$210K 0.21%
+3,362
129
$208K 0.21%
3,915
+18
130
$205K 0.2%
3,677
131
$202K 0.2%
3,643
132
$202K 0.2%
1,192
-215
133
$187K 0.19%
+3,672
134
$178K 0.18%
33,673
135
$169K 0.17%
19,571
-3,007
136
$150K 0.15%
13,154
137
$125K 0.12%
25,220
-20,630
138
$119K 0.12%
13,444
-300
139
$68.5K 0.07%
12,110
140
$66.8K 0.07%
18,875
141
– –
-3,133
142
– –
-10,711
143
– –
-3,580
144
– –
-3,588
145
– –
-10,132
146
– –
-1,903
147
– –
0
148
– –
-5,484
2 3 4 5
6