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CMS
Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$5.6M |
| 3 |
Microsoft
MSFT
|
+$4.81M |
| 4 |
First Bank
FRBA
|
+$4.61M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.46% |
| 2 | Technology | 23.61% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 5.19% |
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Capital Market Strategies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Capital Market Strategies, which disclosed 149 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 69,109 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Financials.
- Capital Market Strategies's largest Q4 2021 buy was Apple: 69,109 shares worth $12.3M.
- Capital Market Strategies's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
- Capital Market Strategies disclosed 149 positions in Q4 2021, its first 13F filing on record.
Based on Capital Market Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.