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
126
$251K 0.16%
+1,266
127
$250K 0.16%
4,895
128
$245K 0.15%
3,480
-750
129
$245K 0.15%
3,777
130
$245K 0.15%
2,063
+110
131
$240K 0.15%
548
132
$227K 0.14%
+760
133
$222K 0.14%
15,477
-1,000
134
$222K 0.14%
+1,940
135
$220K 0.14%
391
136
$220K 0.14%
3,850
137
$217K 0.14%
+650
138
$213K 0.13%
+829
139
$211K 0.13%
9,001
-243
140
$209K 0.13%
1,215
+1
141
$204K 0.13%
18,895
+300
142
$203K 0.13%
1,398
143
$191K 0.12%
17,283
-923
144
$169K 0.11%
28,459
-10,200
145
$158K 0.1%
11,274
146
$151K 0.1%
24,621
147
$115K 0.07%
15,694
+2,000
148
$107K 0.07%
26,351
+2,476
149
$79.3K 0.05%
12,110
150
$24.9K 0.02%
12,308
3 4 5
6
7