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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
-4.3%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.33M
Cap. Flow
-$1.83M
Cap. Flow %
-2.05%
Top 10 Hldgs %
36.89%
Holding
144
New
5
Increased
33
Reduced
54
Closed
11

Top Buys

1
MPT
Medical Properties Trust
MPT
+$565K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
3
BHP icon
BHP
BHP
+$230K
4
CSL icon
Carlisle Companies
CSL
+$212K
5
ROST icon
Ross Stores
ROST
+$204K

Top Sells

1
GRMN
Garmin
GRMN
+$329K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$286K
3
AZN icon
AstraZeneca
AZN
+$260K
4
CME icon
CME Group
CME
+$244K
5
TDY icon
Teledyne Technologies
TDY
+$234K

Sector Composition

1 Technology 20.6%
2 Financials 10.81%
3 Healthcare 10.24%
4 Consumer Discretionary 4.52%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$146K 0.16%
13,454
– –
FNB icon
127
FNB Corp
FNB
$6.74B
$126K 0.14%
10,827
-3,337
-24% -$39.6K
NMAI icon
128
Nuveen Multi-Asset Income Fund
NMAI
$472M
$122K 0.14%
+10,726
New +$143K
GDO
129
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.4M
$116K 0.13%
10,372
– –
GGN
130
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$62K 0.07%
18,875
– –
XXII
131
22nd Century Group
XXII
$1.42M
– –
0
– –
ADBE icon
132
Adobe
ADBE
$91.7B
– –
-596
Closed -$218K
AMT icon
133
American Tower
AMT
$79B
– –
-881
Closed -$225K
AZN icon
134
AstraZeneca
AZN
$263B
– –
-1,966
Closed -$260K
BMY icon
135
Bristol-Myers Squibb
BMY
$121B
– –
-2,639
Closed -$203K
CME icon
136
CME Group
CME
$88.6B
– –
-1,191
Closed -$244K
GRMN
137
Garmin
GRMN
$47B
– –
-3,345
Closed -$329K
PM icon
138
Philip Morris
PM
$281B
– –
-2,351
Closed -$232K
SPGI icon
139
S&P Global
SPGI
$130B
– –
-662
Closed -$223K
TDY icon
140
Teledyne Technologies
TDY
$28.9B
– –
-625
Closed -$234K
VLU icon
141
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
– –
-1,559
Closed -$209K
GLOP
142
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,600
Closed -$70K
2 3 4 5
6

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