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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
-2.24%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.77M
Cap. Flow
-$3.37M
Cap. Flow %
-3.36%
Top 10 Hldgs %
40.64%
Holding
150
New
7
Increased
40
Reduced
66
Closed
7

Top Buys

1
PLTR icon
Palantir
PLTR
+$476K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MNST icon
Monster Beverage
MNST
+$267K
4
CDNS icon
Cadence Design Systems
CDNS
+$259K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$245K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$606K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$325K
4
XIFR
XPLR Infrastructure LP
XIFR
+$322K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$314K

Sector Composition

1 Technology 29.64%
2 Healthcare 10.57%
3 Financials 7.3%
4 Consumer Discretionary 4.22%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$207B
$211K 0.21%
3,850
– –
EVG
127
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$211K 0.21%
21,014
– –
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$210K 0.21%
+3,362
New +$223K
WMT icon
129
Walmart Inc
WMT
$913B
$208K 0.21%
3,915
+18
+0.5% +$958
PBE icon
130
Invesco Biotechnology & Genome ETF
PBE
$283M
$205K 0.2%
3,677
– –
PEG icon
131
Public Service Enterprise Group
PEG
$40.3B
$202K 0.2%
3,643
– –
GLD icon
132
SPDR Gold Trust
GLD
$129B
$202K 0.2%
1,192
-215
-15% -$38.4K
KLIP icon
133
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$187K 0.19%
+3,672
New +$203K
LEO
134
BNY Mellon Strategic Municipals
LEO
$399M
$178K 0.18%
33,673
– –
CGO
135
Calamos Global Total Return Fund
CGO
$131M
$169K 0.17%
19,571
-3,007
-13% -$28.2K
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$150K 0.15%
13,154
– –
MPT
137
Medical Properties Trust
MPT
$2.69B
$125K 0.12%
25,220
-20,630
-45% -$165K
GNL icon
138
Global Net Lease
GNL
$1.86B
$119K 0.12%
13,444
-300
-2% -$3.23K
FFWM
139
DELISTED
First Foundation Inc
FFWM
$68.5K 0.07%
12,110
– –
GGN
140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$66.8K 0.07%
18,875
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$121B
– –
-3,133
Closed -$200K
FSMB icon
142
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-10,711
Closed -$211K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.08B
– –
-3,580
Closed -$202K
KO icon
144
Coca-Cola
KO
$362B
– –
-3,588
Closed -$216K
NEWT icon
145
NewtekOne
NEWT
$426M
– –
-10,132
Closed -$161K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-1,903
Closed -$202K
XXII
147
22nd Century Group
XXII
$1.42M
– –
0
– -$4.97K
XIFR
148
XPLR Infrastructure LP
XIFR
$1.14B
– –
-5,484
Closed -$322K
2 3 4 5
6

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