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
$131M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.11M
3
+$558K
4
META icon
Meta Platforms (Facebook)
META
+$447K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$339K

Top Sells

1
+$738K
2
+$585K
3
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K
5
CF icon
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
1
$14.9M 11.34%
164,760
-6,480
2
$11.2M 8.49%
65,038
-4,306
3
$6.28M 4.78%
14,917
-235
4
$4.56M 3.47%
331,800
+200
5
$4.56M 3.47%
89,241
+80,021
6
$3.71M 2.83%
96,508
-2,184
7
$3.15M 2.4%
89,444
+3,765
8
$3.04M 2.31%
26,348
-202
9
$2.66M 2.03%
3,424
-26
10
$2.35M 1.79%
6,130
-48
11
$2.12M 1.61%
64,917
+33,924
12
$1.95M 1.48%
4,384
+58
13
$1.89M 1.44%
10,376
-528
14
$1.82M 1.38%
2,482
+235
15
$1.63M 1.24%
60,711
-2,712
16
$1.61M 1.23%
10,669
+51
17
$1.51M 1.15%
18,116
-433
18
$1.45M 1.1%
6,403
+31
19
$1.44M 1.1%
8,001
+772
20
$1.38M 1.05%
3,285
21
$1.35M 1.03%
90,340
+22,613
22
$1.27M 0.97%
20,886
-1,725
23
$1.26M 0.96%
9,843
+679
24
$1.18M 0.9%
8,705
+4,102
25
$1.18M 0.9%
2,385
-106
1
2 3 4 5