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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
+8.76%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$27.1M
Cap. Flow
+$16.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
48.77%
Holding
157
New
10
Increased
60
Reduced
50
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.82M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
3
AAPL icon
Apple
AAPL
+$533K
4
CNI icon
Canadian National Railway
CNI
+$501K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
3
BKNG icon
Booking.com
BKNG
+$348K
4
MNST icon
Monster Beverage
MNST
+$271K
5
PFE icon
Pfizer
PFE
+$243K

Sector Composition

1 Technology 36.94%
2 Healthcare 7.83%
3 Financials 6.22%
4 Consumer Discretionary 3.68%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.48T
$251K 0.16%
+1,266
New +$221K
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$250K 0.16%
4,895
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$72.3B
$245K 0.15%
3,480
-750
-18% -$51.8K
PBE icon
129
Invesco Biotechnology & Genome ETF
PBE
$283M
$245K 0.15%
3,777
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.4B
$245K 0.15%
2,063
+110
+6% +$13K
LIN icon
131
Linde
LIN
$242B
$240K 0.15%
548
– –
LULU icon
132
lululemon athletica
LULU
$13.7B
$227K 0.14%
+760
New +$254K
ABR icon
133
Arbor Realty Trust
ABR
$944M
$222K 0.14%
15,477
-1,000
-6% -$13.4K
COP icon
134
ConocoPhillips
COP
$137B
$222K 0.14%
+1,940
New +$236K
ROP icon
135
Roper Technologies
ROP
$36.4B
$220K 0.14%
391
– –
BHP icon
136
BHP
BHP
$207B
$220K 0.14%
3,850
– –
CAT icon
137
Caterpillar
CAT
$429B
$217K 0.14%
+650
New +$225K
CRM icon
138
Salesforce
CRM
$140B
$213K 0.13%
+829
New +$222K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.64B
$211K 0.13%
9,001
-243
-3% -$6.13K
VLU icon
140
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$209K 0.13%
1,215
+1
+0.1% +$171
EVG
141
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$204K 0.13%
18,895
+300
+2% +$3.21K
ROST icon
142
Ross Stores
ROST
$70.4B
$203K 0.13%
1,398
– –
CGO
143
Calamos Global Total Return Fund
CGO
$131M
$191K 0.12%
17,283
-923
-5% -$9.63K
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$169K 0.11%
28,459
-10,200
-26% -$58.4K
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$158K 0.1%
11,274
– –
LEO
146
BNY Mellon Strategic Municipals
LEO
$399M
$151K 0.1%
24,621
– –
GNL icon
147
Global Net Lease
GNL
$1.86B
$115K 0.07%
15,694
+2,000
+15% +$14.5K
GGN
148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$107K 0.07%
26,351
+2,476
+10% +$10K
FFWM
149
DELISTED
First Foundation Inc
FFWM
$79.3K 0.05%
12,110
– –
DHY
150
Credit Suisse High Yield Credit Fund
DHY
$239M
$24.9K 0.02%
12,308
– –
3 4 5
6
7

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