CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+15.83%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
49
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.11M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$967K |
| 4 |
TSMC
TSM
|
$558K |
| 5 |
Meta Platforms (Facebook)
META
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$738K |
| 2 |
NVIDIA
NVDA
|
$585K |
| 3 |
Boeing
BA
|
$411K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$329K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-6,445
| Closed | -$311K |
|
152
Vanguard Growth ETF
VUG
$185B
| – | – |
-697
| Closed | -$217K |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-6,731
| Closed | -$205K |
|