CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $124M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$1.26M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
65
Reduced
75
Closed
4

Top Buys

1
$649K
2
$559K
3
$226K
4
$218K
5
$201K

Top Sells

1
$316K
2
$269K
3
$218K
4
$117K
5
$107K

Sector Composition

1Real Estate7.23%
2Materials5.01%
3Energy3.67%
4Financials1.96%
5Industrials1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.39M2.73% 67,851
+250
+0.4%
+$12.5K
$3.01M2.43% 74,483
+2,915
+4%
+$118K
$3.01M2.43% 17,636
+1,031
+6%
+$176K
$2.47M2% 48,794
+11,025
+29%
+$559K
$2.43M1.96% 37,830
+59
+0.2%
+$3.79K
$2.29M1.85% 78,237
-987
-1%
-$28.9K
$2.21M1.78% 8,024
+3
+0%
+$825
$2.08M1.68% 41,019
-705
-2%
-$35.8K
$2.07M1.67% 35,974
+397
+1%
+$22.9K
$1.91M1.54% 66,831
-1,037
-2%
-$29.6K
$1.88M1.52% 38,491
+910
+2%
+$44.4K
$1.72M1.39% 47,252
+1,000
+2%
+$36.4K
$1.62M1.31% 27,473
-1,400
-5%
-$82.5K
$1.61M1.3% 59,752
+4,000
+7%
+$108K
$1.58M1.28% 20,934
-800
-4%
-$60.3K
$1.52M1.23% 33,553
-300
-0.9%
-$13.6K
$1.46M1.18% 61,813
+1,350
+2%
+$31.9K
$1.4M1.13% 10,040
-90
-0.9%
-$12.6K
$1.39M1.12% 66,414
-1,147
-2%
-$24K
$1.39M1.12% 54,369
+1,530
+3%
+$39.1K
$1.38M1.11% 17,772
-1,130
-6%
-$87.7K
$1.32M1.07% 26,324
-6,275
-19%
-$316K
$1.3M1.05% 12,584
-352
-3%
-$36.4K
$1.26M1.02% 58,844
+350
+0.6%
+$7.51K
$1.23M0.99% 14,278
+15
+0.1%
+$1.29K
123458