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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
-4.17%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$24M
Cap. Flow
-$15.5M
Cap. Flow %
-10.36%
Top 10 Hldgs %
48.24%
Holding
163
New
7
Increased
28
Reduced
78
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$424K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$409K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$392K
4
SYM icon
Symbotic
SYM
+$367K
5
AMSC icon
American Superconductor
AMSC
+$329K

Top Sells

1
PLTR icon
Palantir
PLTR
+$1.2M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$963K
5
MSFT icon
Microsoft
MSFT
+$878K

Sector Composition

1 Technology 34.53%
2 Healthcare 7.88%
3 Financials 6.91%
4 Industrials 4.51%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$70.4B
$228K 0.15%
+1,145
New +$232K
AZN icon
127
AstraZeneca
AZN
$263B
$227K 0.15%
1,546
– –
FMN
128
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$223K 0.15%
20,536
+1,525
+8% +$16.9K
XSD icon
129
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$218K 0.15%
1,087
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$209K 0.14%
1,189
– –
EXP icon
131
Eagle Materials
EXP
$6.34B
$209K 0.14%
+941
New +$223K
COP icon
132
ConocoPhillips
COP
$137B
$205K 0.14%
+1,955
New +$195K
NBH
133
Neuberger Municipal Fund Inc
NBH
$307M
$205K 0.14%
19,739
+841
+4% +$8.85K
THC icon
134
Tenet Healthcare
THC
$16.8B
$202K 0.13%
+1,500
New +$198K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$201K 0.13%
3,971
– –
GGN
136
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$188K 0.13%
43,016
-386
-0.9% -$1.59K
CGO
137
Calamos Global Total Return Fund
CGO
$131M
$171K 0.11%
16,558
– –
LTBR icon
138
Lightbridge
LTBR
$253M
$138K 0.09%
18,500
-1,450
-7% -$12.9K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$108K 0.07%
18,700
+1,481
+9% +$8.72K
GNL icon
140
Global Net Lease
GNL
$1.86B
$91.9K 0.06%
11,434
-250
-2% -$1.88K
LEO
141
BNY Mellon Strategic Municipals
LEO
$399M
$80.3K 0.05%
13,121
+2,000
+18% +$12.4K
FFWM
142
DELISTED
First Foundation Inc
FFWM
$62.9K 0.04%
12,110
– –
ABR icon
143
Arbor Realty Trust
ABR
$944M
– –
-17,977
Closed -$249K
ADBE icon
144
Adobe
ADBE
$91.7B
– –
-576
Closed -$256K
CAT icon
145
Caterpillar
CAT
$429B
– –
-661
Closed -$240K
CRM icon
146
Salesforce
CRM
$140B
– –
-687
Closed -$230K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-4,764
Closed -$386K
DHR icon
148
Danaher
DHR
$142B
– –
-981
Closed -$225K
DHY
149
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-12,308
Closed -$26.3K
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
– –
-10,205
Closed -$413K
3 4 5
6
7

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