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
$108M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.88M
3
+$1.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$98.7K
2
+$84.1K
3
+$79.1K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$74K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.3K

Sector Composition

1 Technology 29.48%
2 Healthcare 9.9%
3 Financials 6.96%
4 Consumer Discretionary 4.31%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.63%
70,351
-175
2
$7.88M 7.3%
186,400
+180
3
$5.06M 4.68%
14,857
-6
4
$3.44M 3.19%
331,600
+15,500
5
$3.25M 3.01%
99,410
6
$2.7M 2.5%
56,547
-1,553
7
$2.61M 2.42%
26,695
-49
8
$2.51M 2.33%
+85,490
9
$1.88M 1.74%
+6,068
10
$1.74M 1.61%
71,883
-4,077
11
$1.6M 1.48%
11,896
-131
12
$1.46M 1.35%
+3,116
13
$1.44M 1.33%
19,323
-150
14
$1.37M 1.26%
+8,251
15
$1.26M 1.17%
10,518
+107
16
$1.21M 1.12%
+3,271
17
$1.19M 1.1%
23,278
-600
18
$1.18M 1.09%
+2,461
19
$1.18M 1.09%
+9,022
20
$1.14M 1.06%
15,390
+65
21
$1.11M 1.03%
+6,567
22
$1.09M 1.01%
+2,027
23
$1.07M 0.99%
+3,137
24
$908K 0.84%
11,192
-253
25
$905K 0.84%
65,327
+400
1
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