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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
+15.83%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
42.91%
Holding
155
New
7
Increased
47
Reduced
63
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.07M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.06M
3
TSM icon
TSMC
TSM
+$509K
4
META icon
Meta Platforms (Facebook)
META
+$410K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$342K

Top Sells

1
AAPL icon
Apple
AAPL
+$783K
2
NVDA icon
NVIDIA
NVDA
+$470K
3
BA icon
Boeing
BA
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$329K
5
CF icon
CF Industries
CF
+$318K

Sector Composition

1 Technology 31.42%
2 Healthcare 9.45%
3 Financials 7.45%
4 Consumer Discretionary 4.38%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$42B
$231K 0.18%
3,446
-583
-14% -$35.8K
AZN icon
127
AstraZeneca
AZN
$263B
$228K 0.17%
1,680
-36
-2% -$4.77K
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$227K 0.17%
38,659
– –
BHP icon
129
BHP
BHP
$207B
$222K 0.17%
3,850
– –
ROP icon
130
Roper Technologies
ROP
$36.4B
$219K 0.17%
391
-70
-15% -$38.2K
ABR icon
131
Arbor Realty Trust
ABR
$944M
$218K 0.17%
16,477
-4,862
-23% -$65.2K
CVS icon
132
CVS Health
CVS
$135B
$216K 0.16%
2,702
– –
VLU icon
133
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$213K 0.16%
+1,214
New +$200K
ACN icon
134
Accenture
ACN
$84.8B
$210K 0.16%
+606
New +$221K
V icon
135
Visa
V
$680B
$210K 0.16%
+752
New +$208K
ROST icon
136
Ross Stores
ROST
$70.4B
$205K 0.16%
1,398
-750
-35% -$107K
EVG
137
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$196K 0.15%
18,595
– –
CGO
138
Calamos Global Total Return Fund
CGO
$131M
$189K 0.14%
18,206
-565
-3% -$5.47K
KLIP icon
139
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$185K 0.14%
4,235
+20
+0.5% +$901
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$151K 0.11%
11,274
-2,254
-17% -$28.7K
LEO
141
BNY Mellon Strategic Municipals
LEO
$399M
$150K 0.11%
24,621
-2,500
-9% -$14.9K
GNL icon
142
Global Net Lease
GNL
$1.86B
$106K 0.08%
13,694
-250
-2% -$2.05K
GGN
143
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$92.2K 0.07%
23,875
– –
FFWM
144
DELISTED
First Foundation Inc
FFWM
$91.4K 0.07%
12,110
– –
DHY
145
Credit Suisse High Yield Credit Fund
DHY
$239M
$24.9K 0.02%
+12,308
New +$24.5K
BA icon
146
Boeing
BA
$170B
– –
-1,577
Closed -$411K
CF icon
147
CF Industries
CF
$18.6B
– –
-4,003
Closed -$318K
CSCO icon
148
Cisco
CSCO
$470B
– –
-4,109
Closed -$208K
TDY icon
149
Teledyne Technologies
TDY
$28.9B
– –
-450
Closed -$201K
TSLA icon
150
Tesla
TSLA
$1.48T
– –
-1,163
Closed -$289K
3 4 5
6
7

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