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
$158M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.38M
3
+$602K
4
COST icon
Costco
COST
+$497K
5
ROE icon
Astoria US Quality Kings ETF
ROE
+$495K

Top Sells

1
+$1.53M
2
+$372K
3
+$351K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$18.8M 11.88%
152,392
-12,368
2
$14.3M 9.03%
67,895
+2,857
3
$13.9M 8.77%
31,074
+16,157
4
$9.94M 6.28%
194,637
+105,396
5
$4.42M 2.79%
347,313
+15,513
6
$3.6M 2.27%
94,918
-1,590
7
$3.42M 2.16%
93,176
+3,732
8
$3.14M 1.98%
3,469
+45
9
$3.11M 1.97%
26,210
-138
10
$2.61M 1.65%
3,067
+585
11
$2.45M 1.55%
71,591
+6,674
12
$2.13M 1.34%
4,443
+59
13
$2.1M 1.33%
6,099
-31
14
$2.03M 1.28%
11,148
+479
15
$1.89M 1.19%
10,884
+2,179
16
$1.83M 1.16%
10,681
+305
17
$1.77M 1.12%
9,150
+1,149
18
$1.62M 1.02%
107,701
+17,361
19
$1.61M 1.02%
6,544
+141
20
$1.53M 0.97%
59,025
-1,686
21
$1.53M 0.96%
8,320
+1,045
22
$1.52M 0.96%
18,109
-7
23
$1.41M 0.89%
19,883
+3,900
24
$1.39M 0.88%
9,744
-99
25
$1.35M 0.85%
3,318
+33
1
2 3 4 5