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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
+4.97%
1 Year Est. Return
+23.32%
3 Year Est. Return
+120.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.56M
(+4.8%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
156
New
5
Increased
52
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.94M |
| 2 |
Astoria US Quality Kings ETF
ROE
|
+$285K |
| 3 |
MidCap Financial Investment
MFIC
|
+$258K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$248K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
IBM
IBM
|
+$646K |
| 3 |
NVIDIA
NVDA
|
+$506K |
| 4 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
+$316K |
| 5 |
Salesforce
CRM
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.15% |
| 2 | Miscellaneous | 33.69% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHY
151
Credit Suisse High Yield Credit Fund
DHY
$236M
| $27.9K | 0.02% |
12,308
| – | – |
|
|
152
Salesforce
CRM
$207B
| – | – |
-829
| Closed | -$213K |
|
|
153
IBM
IBM
$225B
| – | – |
-3,738
| Closed | -$646K |
|
154
Ross Stores
ROST
$73.7B
| – | – |
-1,398
| Closed | -$203K |
|
|
AIF
155
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-21,563
| Closed | -$316K |
|
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Capital Market Strategies's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Market Strategies held 156 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Market Strategies's Q3 2024 filing shows 5 new, 52 increased, 64 reduced and 4 closed positions. Its largest new stake was MidCap Financial Investment: 18,276 shares worth $245K. The largest sale was Apple, an estimated $662K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Healthcare.
- Capital Market Strategies's largest Q3 2024 buy was MidCap Financial Investment: 18,276 shares worth $245K.
- Capital Market Strategies added most to iShares Floating Rate Bond ETF in Q3 2024, an estimated $1.94M increase.
- Capital Market Strategies's biggest Q3 2024 reduction was Apple, cutting an estimated $662K.
- Capital Market Strategies fully exited IBM in Q3 2024, selling an estimated $646K.
- Capital Market Strategies's ten largest holdings make up 48% of its $166M portfolio in Q3 2024.
- Capital Market Strategies opened 5 new positions and closed 4 in Q3 2024.
- Capital Market Strategies's portfolio value rose 4.8% quarter-over-quarter to $166M.
Based on Capital Market Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.