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