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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
+6.49%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$4.1M
Cap. Flow
-$285K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.41%
Holding
144
New
11
Increased
33
Reduced
65
Closed
6

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$237K
2
NVO
Novo Nordisk
NVO
+$226K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$223K
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$215K
5
AZN icon
AstraZeneca
AZN
+$215K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
+$498K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$340K
3
NTR icon
Nutrien
NTR
+$257K
4
AMZN icon
Amazon
AMZN
+$235K
5
CSL icon
Carlisle Companies
CSL
+$208K

Sector Composition

1 Technology 20.32%
2 Healthcare 11.65%
3 Financials 9.96%
4 Consumer Discretionary 4.19%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$362B
$213K 0.23%
+3,342
New +$202K
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.3B
$211K 0.23%
4,530
– –
SPGI icon
128
S&P Global
SPGI
$130B
$205K 0.22%
+612
New +$202K
JPM icon
129
JPMorgan Chase
JPM
$896B
$204K 0.22%
+1,520
New +$193K
NEWT icon
130
NewtekOne
NEWT
$426M
$184K 0.2%
11,331
-850
-7% -$14.1K
FFWM
131
DELISTED
First Foundation Inc
FFWM
$174K 0.19%
12,110
– –
GNL icon
132
Global Net Lease
GNL
$1.86B
$173K 0.19%
13,744
-396
-3% -$4.91K
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$143K 0.15%
13,154
-300
-2% -$3.45K
FNB icon
134
FNB Corp
FNB
$6.74B
$133K 0.14%
10,215
-612
-6% -$8.2K
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$68.5K 0.07%
18,875
– –
XXII
136
22nd Century Group
XXII
$1.42M
– –
0
– –
CSL icon
137
Carlisle Companies
CSL
$13.5B
– –
-740
Closed -$208K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-4,731
Closed -$206K
GDO
139
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.4M
– –
-10,372
Closed -$116K
NMAI icon
140
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-10,726
Closed -$122K
NTR icon
141
Nutrien
NTR
$32.4B
– –
-3,086
Closed -$257K
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,126
Closed -$498K
2 3 4 5
6

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DWM
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EFA
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SCM
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DRP
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BMD
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