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Stephanie West

@Capital Market Strategies Llc

Latest period2024 - Q4ReportedManaged Assets$173.779MTotal holdings156
Assets growth rate4.71%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Market Strategies Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Capital Market Strategies Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 173.779M in assets, with a quarterly growth rate of 4.71% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Stephanie West, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NXPINxp Semiconductors N V
Recent Activity
Decreased -2.4%
0.13%
$210,760
1,014 shares@ $207.86 avg price
FMNFederated Hermes Prem Muni I
Recent Activity
Decreased -23.98%
0.12%
$207,410
19,011 shares@ $10.91 avg price
NBHNeuberger Berman Mun Fd Inc
Recent Activity
Decreased -33.45%
0.12%
$195,594
18,898 shares@ $10.35 avg price
CGOCalamos Global Total Return
Recent Activity
Decreased -4.19%
0.11%
$188,596
16,558 shares@ $11.4 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Decreased -39.49%
0.06%
$100,042
17,219 shares@ $5.81 avg price
GNLGlobal Net Lease Inc
Recent Activity
Decreased -25.55%
0.05%
$85,293
11,684 shares@ $7.3 avg price
LEOBny Mellon Strategic Muns In
Recent Activity
Decreased -54.83%
0.04%
$67,171
11,121 shares@ $6.05 avg price