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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
+4.31%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.89%
Holding
167
New
15
Increased
74
Reduced
37
Closed
11

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
2
SYM icon
Symbotic
SYM
+$961K
3
ASML icon
ASML
ASML
+$825K
4
ARM icon
Arm
ARM
+$793K
5
CYBR
CyberArk
CYBR
+$754K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
NVO
Novo Nordisk
NVO
+$411K
3
MTB icon
M&T Bank
MTB
+$410K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$345K
5
PEG icon
Public Service Enterprise Group
PEG
+$303K

Sector Composition

1 Technology 36.39%
2 Healthcare 6.58%
3 Financials 6.36%
4 Consumer Discretionary 4.29%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$81.1B
$253K 0.15%
3,500
– –
TLN
127
Talen Energy Corp
TLN
$18.9B
$252K 0.14%
+1,250
New +$244K
LIN icon
128
Linde
LIN
$242B
$250K 0.14%
598
+50
+9% +$22.8K
ABR icon
129
Arbor Realty Trust
ABR
$944M
$249K 0.14%
17,977
+2,500
+16% +$36.8K
PBE icon
130
Invesco Biotechnology & Genome ETF
PBE
$283M
$248K 0.14%
3,727
– –
CAT icon
131
Caterpillar
CAT
$429B
$240K 0.14%
661
+9
+1% +$3.49K
CRM icon
132
Salesforce
CRM
$140B
$230K 0.13%
+687
New +$219K
PNC icon
133
PNC Financial Services
PNC
$102B
$229K 0.13%
1,189
-30
-2% -$5.9K
DHR icon
134
Danaher
DHR
$142B
$225K 0.13%
981
– –
PANW icon
135
Palo Alto Networks
PANW
$269B
$222K 0.13%
1,219
+33
+3% +$6.23K
EVG
136
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$221K 0.13%
20,260
+1,365
+7% +$15.2K
ROST icon
137
Ross Stores
ROST
$70.4B
$221K 0.13%
+1,462
New +$215K
VLU icon
138
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$741M
$220K 0.13%
1,197
+2
+0.2% +$376
IBKR icon
139
Interactive Brokers
IBKR
$41.7B
$212K 0.12%
+4,800
New +$202K
NXPI icon
140
NXP Semiconductors
NXPI
$70.3B
$211K 0.12%
1,014
-25
-2% -$5.69K
V icon
141
Visa
V
$680B
$209K 0.12%
+660
New +$198K
FMN
142
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$207K 0.12%
19,011
-6,000
-24% -$69.1K
ROP icon
143
Roper Technologies
ROP
$36.4B
$203K 0.12%
391
– –
AZN icon
144
AstraZeneca
AZN
$263B
$203K 0.12%
1,546
– –
KO icon
145
Coca-Cola
KO
$362B
$202K 0.12%
+3,240
New +$211K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$200K 0.12%
+3,971
New +$201K
NBH
147
Neuberger Municipal Fund Inc
NBH
$307M
$196K 0.11%
18,898
-9,500
-33% -$102K
CGO
148
Calamos Global Total Return Fund
CGO
$131M
$189K 0.11%
16,558
-725
-4% -$8.63K
GGN
149
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$164K 0.09%
43,402
+14,551
+50% +$60.9K
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$100K 0.06%
17,219
-11,240
-39% -$67.9K
3 4 5
6
7

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