CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
This Quarter Return
+8.76%
1 Year Return
+23.32%
3 Year Return
+120.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
61
Reduced
49
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.38M |
| 3 |
Apple
AAPL
|
$602K |
| 4 |
Costco
COST
|
$497K |
| 5 |
Astoria US Quality Kings ETF
ROE
|
$495K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.53M |
| 2 |
Booking.com
BKNG
|
$372K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$351K |
| 4 |
Monster Beverage
MNST
|
$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| – | – |
-752
| Closed | -$210K |
|
152
PayPal
PYPL
$66.5B
| – | – |
-3,446
| Closed | -$231K |
|
|
153
Pfizer
PFE
$141B
| – | – |
-8,755
| Closed | -$243K |
|
154
CVS Health
CVS
$93B
| – | – |
-2,702
| Closed | -$216K |
|
|
155
Monster Beverage
MNST
$62B
| – | – |
-4,567
| Closed | -$271K |
|