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Home > Institutional Investor > Capital Market Strategies Llc > Profile

Instuitional Investor - Capital Market Strategies Llc

Fund Profile
Filing Period:
Fund Name: Capital Market Strategies Llc
Portfolio Value $114,630,778
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 69,344 $13,350,935 11.64%
2.
Nvidia Corp
 NVDA 17,124 $8,480,478 7.39%
3.
Microsoft Corp
 MSFT 15,152 $5,697,949 4.97%
4.
First Bk Williamstown New Jers Com
 331,600 $4,874,520 4.25%
5.
Invesco Ftse Rafi Us 1000 Etf
 98,692 $3,473,986 3.03%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)