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
126
$231K 0.18%
3,446
-583
127
$228K 0.17%
3,360
-71
128
$227K 0.17%
38,659
129
$222K 0.17%
3,850
130
$219K 0.17%
391
-70
131
$218K 0.17%
16,477
-4,862
132
$216K 0.16%
2,702
133
$213K 0.16%
+1,214
134
$210K 0.16%
+606
135
$210K 0.16%
+752
136
$205K 0.16%
1,398
-750
137
$196K 0.15%
18,595
138
$189K 0.14%
18,206
-565
139
$185K 0.14%
4,235
+20
140
$151K 0.11%
11,274
-2,254
141
$150K 0.11%
24,621
-2,500
142
$106K 0.08%
13,694
-250
143
$92.2K 0.07%
23,875
144
$91.4K 0.07%
12,110
145
$24.9K 0.02%
+12,308
146
– –
-1,577
147
– –
-4,003
148
– –
-4,109
149
– –
-450
150
– –
-1,163
3 4 5
6
7