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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 $173,779,154
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 64,982 $16,272,864 9.36%
2.
Nvidia Corp
 NVDA 116,141 $15,596,514 8.97%
3.
Ishares Tr
 275,329 $14,008,720 8.06%
4.
Microsoft Corp
 MSFT 31,186 $13,144,894 7.56%
5.
First Bk Williamstown New Je
 347,313 $4,886,694 2.81%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)