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Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.8%
2 Technology 20.32%
3 Healthcare 11.65%
4 Financials 9.96%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31B
$257K 0.28%
1,752
-30
-2% -$4.44K
NBH
102
Neuberger Municipal Fund Inc
NBH
$302M
$256K 0.28%
24,607
-7,417
-23% -$77.4K
STK
103
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$254K 0.27%
10,934
-1,400
-11% -$35K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$139B
$251K 0.27%
870
– –
GLD icon
105
SPDR Gold Trust
GLD
$154B
$249K 0.27%
1,469
– –
BHP icon
106
BHP
BHP
$245B
$239K 0.26%
3,850
-500
-11% -$28.1K
CGO
107
Calamos Global Total Return Fund
CGO
$129M
$237K 0.25%
26,811
-6,300
-19% -$58K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$236K 0.25%
1,411
– –
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$406M
$233K 0.25%
3,677
– –
ROP icon
110
Roper Technologies
ROP
$41.8B
$233K 0.25%
540
-24
-4% -$9.89K
AZN icon
111
AstraZeneca
AZN
$255B
$233K 0.25%
+1,716
New +$215K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.37B
$231K 0.25%
4,391
-258
-6% -$13.1K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.5B
$229K 0.25%
+3,492
New +$237K
ET icon
114
Energy Transfer Partners
ET
$73.6B
$228K 0.25%
19,223
-500
-3% -$6K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$228K 0.25%
4,557
-72
-2% -$3.6K
DIVO icon
116
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$227K 0.24%
+6,335
New +$223K
AXON
117
Axon Enterprise
AXON
$49.7B
$225K 0.24%
+1,356
New +$214K
LEO
118
BNY Mellon Strategic Municipals
LEO
$384M
$224K 0.24%
36,673
-1,332
-4% -$8.15K
PM icon
119
Philip Morris
PM
$297B
$224K 0.24%
+2,212
New +$209K
FSMB icon
120
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$223K 0.24%
11,315
-1,356
-11% -$26.6K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
$223K 0.24%
3,643
– –
VLU icon
122
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$217K 0.23%
+1,549
New +$215K
ORCL icon
123
Oracle
ORCL
$438B
$216K 0.23%
+2,648
New +$201K
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$214K 0.23%
21,014
+300
+1% +$3.19K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$213K 0.23%
8,715
-600
-6% -$15.7K
2 3 4
5
6

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PWM
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AL
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DWM
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EFA
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DRP
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SCM
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CWM
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Capital Market Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Market Strategies held 144 positions worth $93M, up 4.6% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Market Strategies's Q4 2022 filing shows 11 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Brown-Forman Class B: 3,492 shares worth $229K. The largest sale was Sandy Spring Bancorp Inc, an estimated $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • Capital Market Strategies's largest Q4 2022 buy was Brown-Forman Class B: 3,492 shares worth $229K.
  • Capital Market Strategies added most to Apple in Q4 2022, an estimated $186K increase.
  • Capital Market Strategies's biggest Q4 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $340K.
  • Capital Market Strategies fully exited Sandy Spring Bancorp Inc in Q4 2022, selling an estimated $498K.
  • Capital Market Strategies's ten largest holdings make up 36% of its $93M portfolio in Q4 2022.
  • Capital Market Strategies opened 11 new positions and closed 6 in Q4 2022.
  • Capital Market Strategies's portfolio value rose 4.6% quarter-over-quarter to $93M.

Based on Capital Market Strategies's 13F filing for Q4 2022, filed 17 Jan 2023.