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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
-3.14%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$5.72M
Cap. Flow
-$170K
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.6%
Holding
168
New
19
Increased
44
Reduced
51
Closed
15

Top Buys

1
XOM icon
ExxonMobil
XOM
+$460K
2
CVX icon
Chevron
CVX
+$440K
3
PYPL icon
PayPal
PYPL
+$421K
4
CCJ icon
Cameco
CCJ
+$394K
5
AMZN icon
Amazon
AMZN
+$371K

Top Sells

1
MTB icon
M&T Bank
MTB
+$1.72M
2
RVTY icon
Revvity
RVTY
+$362K
3
AMT icon
American Tower
AMT
+$321K
4
CCI icon
Crown Castle
CCI
+$304K
5
NXPI icon
NXP Semiconductors
NXPI
+$293K

Sector Composition

1 Technology 23.35%
2 Financials 11.14%
3 Healthcare 8.9%
4 Consumer Discretionary 4.6%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$290B
$307K 0.27%
+8,380
New +$313K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.08B
$297K 0.26%
4,868
-2,187
-31% -$130K
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.68B
$296K 0.26%
3,270
– –
TDY icon
104
Teledyne Technologies
TDY
$28.9B
$295K 0.25%
625
-86
-12% -$37K
FFWM
105
DELISTED
First Foundation Inc
FFWM
$294K 0.25%
12,110
– –
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.3B
$293K 0.25%
4,530
– –
SPGI icon
107
S&P Global
SPGI
$130B
$292K 0.25%
711
– –
DHR icon
108
Danaher
DHR
$142B
$291K 0.25%
1,119
-228
-17% -$57.1K
CP icon
109
Canadian Pacific Kansas City
CP
$81.1B
$289K 0.25%
3,500
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$72.3B
$286K 0.25%
+6,270
New +$280K
TSM icon
111
TSMC
TSM
$2.19T
$284K 0.25%
+2,723
New +$318K
CME icon
112
CME Group
CME
$88.6B
$283K 0.24%
+1,191
New +$280K
LYV icon
113
Live Nation Entertainment
LYV
$42.6B
$282K 0.24%
+2,398
New +$274K
LEO
114
BNY Mellon Strategic Municipals
LEO
$399M
$280K 0.24%
39,005
– –
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$276K 0.24%
+9,715
New +$255K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$272K 0.24%
1,503
– –
ADBE icon
117
Adobe
ADBE
$91.7B
$268K 0.23%
588
– –
ROP icon
118
Roper Technologies
ROP
$36.4B
$266K 0.23%
564
-25
-4% -$11.2K
AXON
119
Axon Enterprise
AXON
$44.1B
$262K 0.23%
1,901
-200
-10% -$27.4K
AZN icon
120
AstraZeneca
AZN
$263B
$261K 0.23%
1,966
-717
-27% -$86K
CVS icon
121
CVS Health
CVS
$135B
$261K 0.23%
2,577
– –
TXN icon
122
Texas Instruments
TXN
$272B
$261K 0.23%
1,421
+84
+6% +$14.8K
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$260K 0.22%
22,514
-1,500
-6% -$18.4K
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$256K 0.22%
12,753
+275
+2% +$5.63K
PEG icon
125
Public Service Enterprise Group
PEG
$40.3B
$255K 0.22%
3,643
– –
3 4
5
6 7

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