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CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+15.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
47
Reduced
63
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.07M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.06M |
| 3 |
TSMC
TSM
|
+$509K |
| 4 |
Meta Platforms (Facebook)
META
|
+$410K |
| 5 |
Goldman Sachs BDC
GSBD
|
+$342K |
Top Sells
| 1 |
Apple
AAPL
|
+$783K |
| 2 |
NVIDIA
NVDA
|
+$470K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-6,445
| Closed | -$311K |
|
152
Vanguard Growth ETF
VUG
$223B
| – | – |
-4,182
| Closed | -$217K |
|
|
XIFR
153
XPLR Infrastructure LP
XIFR
$1.14B
| – | – |
-6,731
| Closed | -$205K |
|
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