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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
+17.54%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.01M
Cap. Flow
-$23.8M
Cap. Flow %
-16.58%
Top 10 Hldgs %
49.7%
Holding
153
New
10
Increased
13
Reduced
101
Closed
14

Top Buys

1
KO icon
Coca-Cola
KO
+$465K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$358K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$279K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
3
HD icon
Home Depot
HD
+$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
-5% -$11.9K
SPGI icon
127
S&P Global
SPGI
$130B
$206K 0.14%
391
-186
-32% -$92.8K
ROP icon
128
Roper Technologies
ROP
$36.4B
$202K 0.14%
357
-34
-9% -$19.2K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$201K 0.14%
3,971
– –
PEP icon
130
PepsiCo
PEP
$189B
$201K 0.14%
1,522
-828
-35% -$112K
NBH
131
Neuberger Municipal Fund Inc
NBH
$307M
$186K 0.13%
18,950
-789
-4% -$7.86K
GGN
132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$176K 0.12%
40,052
-2,964
-7% -$12.7K
NMAI icon
133
Nuveen Multi-Asset Income Fund
NMAI
$472M
$146K 0.1%
+11,542
New +$139K
CGO
134
Calamos Global Total Return Fund
CGO
$131M
$131K 0.09%
11,168
-5,390
-33% -$57.9K
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$110K 0.08%
19,700
+1,000
+5% +$5.61K
LEO
136
BNY Mellon Strategic Municipals
LEO
$399M
$69.3K 0.05%
11,701
-1,420
-11% -$8.31K
EU
137
enCore Energy
EU
$237M
$68.2K 0.05%
+23,831
New +$42.9K
FFWM
138
DELISTED
First Foundation Inc
FFWM
$61.8K 0.04%
12,110
– –
AXP icon
139
American Express
AXP
$242B
– –
-860
Closed -$231K
AZN icon
140
AstraZeneca
AZN
$263B
– –
-1,546
Closed -$227K
COP icon
141
ConocoPhillips
COP
$137B
– –
-1,955
Closed -$205K
CP icon
142
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,500
Closed -$246K
CSL icon
143
Carlisle Companies
CSL
$13.5B
– –
-746
Closed -$254K
EMR icon
144
Emerson Electric
EMR
$75.8B
– –
-4,128
Closed -$453K
EXP icon
145
Eagle Materials
EXP
$6.34B
– –
-941
Closed -$209K
GNL icon
146
Global Net Lease
GNL
$1.86B
– –
-11,434
Closed -$91.9K
LULU icon
147
lululemon athletica
LULU
$13.7B
– –
-820
Closed -$232K
MA icon
148
Mastercard
MA
$475B
– –
-930
Closed -$510K
NVO
149
Novo Nordisk
NVO
$218B
– –
-5,161
Closed -$358K
NVS icon
150
Novartis
NVS
$293B
– –
-2,700
Closed -$301K
3 4 5
6
7

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