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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
+8.76%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.1M
Cap. Flow
+$16.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
3
AAPL icon
Apple
AAPL
+$533K
4
CNI icon
Canadian National Railway
CNI
+$501K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
3
BKNG icon
Booking.com
BKNG
+$348K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 36.94%
2 Healthcare 7.83%
3 Financials 6.22%
4 Consumer Discretionary 3.68%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$91.7B
$320K 0.2%
576
– –
AIF
102
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$316K 0.2%
21,563
+16
+0.1% +$232
NBH
103
Neuberger Municipal Fund Inc
NBH
$307M
$314K 0.2%
29,398
-450
-2% -$4.63K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.68B
$311K 0.2%
2,996
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$306K 0.19%
2,379
+150
+7% +$19.2K
ZTS icon
106
Zoetis
ZTS
$31.6B
$303K 0.19%
1,745
– –
CSL icon
107
Carlisle Companies
CSL
$13.5B
$302K 0.19%
746
+46
+7% +$18.5K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.19%
3,000
-504
-14% -$50.6K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$302K 0.19%
7,915
-595
-7% -$22.7K
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$297K 0.19%
25,961
-1,100
-4% -$12.3K
NVS icon
111
Novartis
NVS
$293B
$287K 0.18%
+2,700
New +$271K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$286K 0.18%
5,499
– –
PGR icon
113
Progressive
PGR
$137B
$283K 0.18%
+1,363
New +$285K
NXPI icon
114
NXP Semiconductors
NXPI
$70.3B
$280K 0.18%
1,039
– –
AXP icon
115
American Express
AXP
$242B
$278K 0.18%
1,202
+91
+8% +$21.1K
CP icon
116
Canadian Pacific Kansas City
CP
$81.1B
$276K 0.17%
3,500
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$274K 0.17%
3,800
– –
XSD icon
118
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$273K 0.17%
1,105
-100
-8% -$23.5K
WMT icon
119
Walmart Inc
WMT
$913B
$272K 0.17%
4,017
– –
PEG icon
120
Public Service Enterprise Group
PEG
$40.3B
$268K 0.17%
3,643
– –
DHR icon
121
Danaher
DHR
$142B
$265K 0.17%
1,060
-25
-2% -$6.32K
GLD icon
122
SPDR Gold Trust
GLD
$129B
$263K 0.17%
1,225
+100
+9% +$21.6K
AZN icon
123
AstraZeneca
AZN
$263B
$262K 0.17%
1,680
– –
SPGI icon
124
S&P Global
SPGI
$130B
$256K 0.16%
575
– –
KLIP icon
125
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$255K 0.16%
6,607
+2,372
+56% +$103K
3 4
5
6 7

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