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Capital Market Strategies Portfolio holdings
AUM
$144M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
-13.16%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$20.5M
(-18%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
157
New
3
Increased
36
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$377K |
| 2 |
Philip Morris
PM
|
+$240K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$201K |
| 4 |
Procter & Gamble
PG
|
+$99K |
| 5 |
Amazon
AMZN
|
+$91.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$286K |
| 2 |
Live Nation Entertainment
LYV
|
+$282K |
| 3 |
AXON
Axon Enterprise
AXON
|
+$262K |
| 4 |
iShares US Technology ETF
IYW
|
+$244K |
| 5 |
Walt Disney
DIS
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.82% |
| 2 | Technology | 21.69% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$73.7B
| – | – |
-2,436
| Closed | -$220K |
|
152
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,236
| Closed | -$203K |
|
153
Verizon
VZ
$205B
| – | – |
-4,340
| Closed | -$221K |
|
|
WFH
154
DELISTED
Direxion Work From Home ETF
WFH
| – | – |
-3,311
| Closed | -$217K |
|
155
Walmart Inc
WMT
$817B
| – | – |
-4,374
| Closed | -$217K |
|
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Capital Market Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Market Strategies held 157 positions worth $95.3M, down 18% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Market Strategies withdrew a net $3.93M in Q2 2022, closing 18 positions and reducing 51 holdings. Its most notable exit was O'Reilly Automotive, an estimated $286K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Market Strategies opened a new position in Broadcom worth $326K.
- Capital Market Strategies's largest Q2 2022 buy was Broadcom: 6,710 shares worth $326K.
- Capital Market Strategies added most to Procter & Gamble in Q2 2022, an estimated $99K increase.
- Capital Market Strategies's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $199K.
- Capital Market Strategies fully exited O'Reilly Automotive in Q2 2022, selling an estimated $286K.
- Capital Market Strategies's ten largest holdings make up 36% of its $95.3M portfolio in Q2 2022.
- Capital Market Strategies opened 3 new positions and closed 18 in Q2 2022.
- Capital Market Strategies's portfolio value fell 18% quarter-over-quarter to $95.3M.
Based on Capital Market Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.