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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5M
4
FRBA icon
First Bank
FRBA
+$4.51M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.61%
2 Financials 11.67%
3 Healthcare 8.95%
4 Consumer Discretionary 5.19%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.1%
+69,109
2
$5.99M 4.93%
+203,490
3
$5M 4.11%
+14,851
4
$4.51M 3.71%
+310,600
5
$3.59M 2.95%
+71,766
6
$3.46M 2.85%
+100,795
7
$2.8M 2.3%
+26,143
8
$2.79M 2.3%
+86,160
9
$2.49M 2.05%
+6,003
10
$2.09M 1.72%
+13,600
11
$1.93M 1.59%
+36,688
12
$1.77M 1.46%
+65,706
13
$1.65M 1.36%
+27,943
14
$1.63M 1.34%
+20,187
15
$1.55M 1.28%
+9,300
16
$1.52M 1.25%
+8,064
17
$1.51M 1.24%
+11,156
18
$1.46M 1.2%
+10,100
19
$1.46M 1.2%
+8,547
20
$1.44M 1.18%
+75,047
21
$1.42M 1.17%
+25,474
22
$1.4M 1.15%
+15,004
23
$1.38M 1.14%
+7,644
24
$1.37M 1.13%
+27,672
25
$1.31M 1.08%
+15,363
1
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