CMS

Capital Market Strategies Portfolio holdings

AUM $144M
1-Year Est. Return 23.32%
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
+$462K
2
+$388K
3
+$335K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$308K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$292K

Top Sells

1
+$5.89M
2
+$1.55M
3
+$1.49M
4
HD icon
Home Depot
HD
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.42M

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
$86.8M
$207K 0.14%
19,412
-1,124
SPGI icon
127
S&P Global
SPGI
$152B
$206K 0.14%
391
-186
ROP icon
128
Roper Technologies
ROP
$47.8B
$202K 0.14%
357
-34
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$201K 0.14%
3,971
PEP icon
130
PepsiCo
PEP
$207B
$201K 0.14%
1,522
-828
NBH
131
Neuberger Berman Municipal Fund
NBH
$302M
$186K 0.13%
18,950
-789
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$176K 0.12%
40,052
-2,964
NMAI icon
133
Nuveen Multi-Asset Income Fund
NMAI
$434M
$146K 0.1%
+11,542
CGO
134
Calamos Global Total Return Fund
CGO
$108M
$131K 0.09%
11,168
-5,390
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$110K 0.08%
19,700
+1,000
LEO
136
BNY Mellon Strategic Municipals
LEO
$392M
$69.3K 0.05%
11,701
-1,420
EU
137
enCore Energy
EU
$457M
$68.2K 0.05%
+23,831
FFWM icon
138
First Foundation Inc
FFWM
$506M
$61.8K 0.04%
12,110
AXP icon
139
American Express
AXP
$265B
– –
-860
CP icon
140
Canadian Pacific Kansas City
CP
$66.8B
– –
-3,500
CSL icon
141
Carlisle Companies
CSL
$13.9B
– –
-746
UNP icon
142
Union Pacific
UNP
$143B
– –
-2,294
WMT icon
143
Walmart Inc. Common Stock
WMT
$927B
– –
-2,825
AZN icon
144
AstraZeneca
AZN
$282B
– –
-3,091
COP icon
145
ConocoPhillips
COP
$115B
– –
-1,955
EMR icon
146
Emerson Electric
EMR
$77.2B
– –
-4,128
EXP icon
147
Eagle Materials
EXP
$7.15B
– –
-941
GNL icon
148
Global Net Lease
GNL
$1.85B
– –
-11,434
LULU icon
149
lululemon athletica
LULU
$24.2B
– –
-820
MA icon
150
Mastercard
MA
$510B
– –
-930
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