CMS

Capital Market Strategies Portfolio holdings

AUM $144M

This Quarter Return

-4.17%

1 Year Return

+23.32%

3 Year Return

+120.2%

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

-$24M (-14%)

Cap. Flow

-$15.7M

Cap. Flow % of AUM

-10.5%

Top 10 Holdings %Top 10 Hldgs %

48.24%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$424K
2	Applied Finance Valuation Large Cap ETF VSLU	$374K
3	CRISPR Therapeutics CRSP	$328K
4	GRNY FundStrat Granny Shots US Large Cap ETF GRNY	$298K
5	Symbotic SYM	$290K

Top Sells

1	Palantir PLTR	$1.15M
2	Schwab US Dividend Equity ETF SCHD	$1.05M
3	NVIDIA NVDA	$975K
4	Invesco QQQ Trust QQQ	$889K
5	Microsoft MSFT	$808K

Sector Composition

1	Technology	34.53%
2	Healthcare	7.88%
3	Financials	6.91%
4	Industrials	4.51%
5	Consumer Discretionary	3.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Cohen & Steers Infrastructure Fund UTF $2.59B	$553K	0.37%	21,625	–	–
52	52 Guggenheim Strategic Opportunities Fund GOF $2.44B	$549K	0.37%	35,270 -1,680	-5%	-$26.2K
53	53 Union Pacific UNP $132B	$542K	0.36%	2,294 -145	-6%	-$34.3K
54	54 Lowe's Companies LOW $126B	$522K	0.35%	2,239 -546	-20%	-$127K
55	55 Intuitive Surgical ISRG $175B	$522K	0.35%	1,054 -183	-15%	-$90.6K
56	56 Thermo Fisher Scientific TMO $179B	$511K	0.34%	1,027 -163	-14%	-$81.1K
57	57 Mastercard MA $512B	$510K	0.34%	930 -38	-4%	-$20.8K
58	58 Vanguard Dividend Appreciation ETF VIG $93.8B	$504K	0.34%	2,600 -1,508	-37%	-$293K
59	59 KLA KLAC $120B	$500K	0.33%	736 -29	-4%	-$19.7K
60	60 Vertex Pharmaceuticals VRTX $121B	$495K	0.33%	1,020 +20	+2%	+$9.7K
61	61 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.1B	$470K	0.31%	4,267 -262	-6%	-$28.8K
62	62 Emerson Electric EMR $82.6B	$453K	0.3%	4,128 -172	-4%	-$18.9K
63	63 Diamondback Energy FANG $42.5B	$445K	0.3%	2,785 +121	+5%	+$19.3K
64	64 Schwab US Dividend Equity ETF SCHD $71.2B	$440K	0.29%	15,742 -37,471	-70%	-$1.05M
65	65 Procter & Gamble PG $372B	$423K	0.28%	2,483 -1,161	-32%	-$198K
66	66 Textron TXT $14.6B	$423K	0.28%	5,850 -13	-0.2%	-$939
67	67 Invesco S&P 500 Equal Weight ETF RSP $75B	$418K	0.28%	2,413 -324	-12%	-$56.1K
68	68 iShares Core S&P 500 ETF IVV $642B	$416K	0.28%	740 -607	-45%	-$341K
69	69 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$402K	0.27%	4,000	–	–
70	70 Adams Diversified Equity Fund ADX $2.59B	$401K	0.27%	21,130 -2,582	-11%	-$49K
71	71 Chevron CVX $317B	$400K	0.27%	2,389 -1,290	-35%	-$216K
72	72 Energy Transfer Partners ET $60.8B	$396K	0.26%	21,323 -2,132	-9%	-$39.6K
73	73 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$392K	0.26%	15,584 -1,314	-8%	-$33.1K
74	74 Canadian National Railway CNI $59.9B	$390K	0.26%	4,000	–	–
75	75 Merck MRK $211B	$389K	0.26%	4,333 -84	-2%	-$7.54K