CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$358K
3
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
+$4.69M
2
+$1.48M
3
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.36M

Sector Composition

1 Technology 38.2%
2 Financials 6.47%
3 Healthcare 5.14%
4 Industrials 4.72%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
126
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$207K 0.14%
19,412
-1,124
SPGI icon
127
S&P Global
SPGI
$124B
$206K 0.14%
391
-186
ROP icon
128
Roper Technologies
ROP
$34.6B
$202K 0.14%
357
-34
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$201K 0.14%
3,971
PEP icon
130
PepsiCo
PEP
$211B
$201K 0.14%
1,522
-828
NBH
131
Neuberger Municipal Fund Inc
NBH
$309M
$186K 0.13%
18,950
-789
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$176K 0.12%
40,052
-2,964
NMAI icon
133
Nuveen Multi-Asset Income Fund
NMAI
$473M
$146K 0.1%
+11,542
CGO
134
Calamos Global Total Return Fund
CGO
$133M
$131K 0.09%
11,168
-5,390
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$110K 0.08%
19,700
+1,000
LEO
136
BNY Mellon Strategic Municipals
LEO
$405M
$69.3K 0.05%
11,701
-1,420
EU
137
enCore Energy
EU
$322M
$68.2K 0.05%
+23,831
FFWM
138
DELISTED
First Foundation Inc
FFWM
$61.8K 0.04%
12,110
AXP icon
139
American Express
AXP
$216B
– –
-860
AZN icon
140
AstraZeneca
AZN
$284B
– –
-3,091
COP icon
141
ConocoPhillips
COP
$139B
– –
-1,955
MA icon
142
Mastercard
MA
$438B
– –
-930
NVO icon
143
Novo Nordisk
NVO
$204B
– –
-5,161
NVS icon
144
Novartis
NVS
$279B
– –
-2,700
EMR icon
145
Emerson Electric
EMR
$79.1B
– –
-4,128
EXP icon
146
Eagle Materials
EXP
$6.61B
– –
-941
GNL icon
147
Global Net Lease
GNL
$1.96B
– –
-11,434
LULU icon
148
lululemon athletica
LULU
$15.2B
– –
-820
WMT icon
149
Walmart Inc
WMT
$1.04T
– –
-2,825
UNP icon
150
Union Pacific
UNP
$157B
– –
-2,294
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6
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