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
$100M
AUM Growth
-$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$374K
3
+$253K
4
MNST icon
Monster Beverage
MNST
+$238K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$234K

Top Sells

1
+$1.39M
2
+$589K
3
+$322K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$313K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$307K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.57%
3 Financials 7.3%
4 Consumer Discretionary 4.22%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.84%
68,851
-1,500
2
$7.52M 7.5%
172,870
-13,530
3
$4.71M 4.69%
15,013
+156
4
$3.57M 3.56%
331,600
5
$3.09M 3.08%
98,986
-424
6
$2.49M 2.49%
26,917
+222
7
$2.34M 2.33%
84,490
-1,000
8
$1.77M 1.77%
6,074
+6
9
$1.71M 1.7%
11,593
-303
10
$1.67M 1.66%
3,175
+59
11
$1.6M 1.6%
69,186
-2,697
12
$1.54M 1.53%
4,325
+1,054
13
$1.37M 1.36%
10,324
-194
14
$1.33M 1.32%
18,549
-774
15
$1.29M 1.29%
2,541
+80
16
$1.27M 1.26%
27,007
-29,540
17
$1.25M 1.25%
8,070
-181
18
$1.15M 1.14%
2,027
19
$1.1M 1.09%
22,878
-400
20
$1.08M 1.07%
3,139
+2
21
$983K 0.98%
8,486
+604
22
$964K 0.96%
10,892
-300
23
$939K 0.94%
6,042
-525
24
$922K 0.92%
65,827
+500
25
$893K 0.89%
7,160
-1,862
1
2 3 4 5