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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$290B
$238K 0.27%
7,870
-470
-6% -$16.3K
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$236K 0.27%
9,315
-400
-4% -$10.6K
CP icon
103
Canadian Pacific Kansas City
CP
$81.1B
$234K 0.26%
3,500
– –
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$231K 0.26%
4,629
– –
LEO
105
BNY Mellon Strategic Municipals
LEO
$399M
$231K 0.26%
38,005
– –
GLD icon
106
SPDR Gold Trust
GLD
$129B
$227K 0.26%
1,469
– –
ISRG icon
107
Intuitive Surgical
ISRG
$144B
$225K 0.25%
1,198
-429
-26% -$92.1K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.68B
$224K 0.25%
3,016
-254
-8% -$20.7K
FFWM
109
DELISTED
First Foundation Inc
FFWM
$220K 0.25%
12,110
– –
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.08B
$219K 0.25%
4,649
-67
-1% -$3.48K
BHP icon
111
BHP
BHP
$207B
$218K 0.25%
+4,350
New +$230K
ET icon
112
Energy Transfer Partners
ET
$69.4B
$218K 0.25%
19,723
-1,000
-5% -$11.1K
PBE icon
113
Invesco Biotechnology & Genome ETF
PBE
$283M
$217K 0.24%
3,677
– –
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$215K 0.24%
1,411
-53
-4% -$9.03K
TSM icon
115
TSMC
TSM
$2.19T
$213K 0.24%
3,113
+229
+8% +$18.9K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.3B
$209K 0.24%
4,530
– –
CSL icon
117
Carlisle Companies
CSL
$13.5B
$208K 0.23%
+740
New +$212K
BA icon
118
Boeing
BA
$170B
$207K 0.23%
1,712
-14
-0.8% -$2.15K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$206K 0.23%
4,731
-153
-3% -$7.07K
PEG icon
120
Public Service Enterprise Group
PEG
$40.3B
$205K 0.23%
3,643
– –
EVG
121
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$203K 0.23%
20,714
– –
ROP icon
122
Roper Technologies
ROP
$36.4B
$203K 0.23%
564
– –
ROST icon
123
Ross Stores
ROST
$70.4B
$203K 0.23%
+2,405
New +$204K
NEWT icon
124
NewtekOne
NEWT
$426M
$199K 0.22%
12,181
– –
GNL icon
125
Global Net Lease
GNL
$1.86B
$151K 0.17%
14,140
– –
2 3 4
5
6

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