CMMS
Comprehensive Money Management Services Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$2.54M (+2%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %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 | $107K | |
| 3 | $102K | |
| 4 | $87.7K | |
| 5 | $82.5K |
Sector Composition
| 1 | Real Estate | 7.23% |
| 2 | Materials | 5.01% |
| 3 | Energy | 3.67% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.98% | 32,063 -1,250 | -4% | -$47.2K | |||
| $1.21M | 0.98% | 17,786 -515 | -3% | -$35K | |||
| $1.15M | 0.93% | 29,128 -567 | -2% | -$22.3K | |||
| $1.13M | 0.91% | 16,581 -761 | -4% | -$51.8K | |||
| $1.12M | 0.9% | 29,768 +1,265 | +4% | +$47.4K | |||
| $1.11M | 0.89% | 30,503 -920 | -3% | -$33.4K | |||
| $1.08M | 0.87% | 29,831 +2,605 | +10% | +$94.3K | |||
| $1.04M | 0.84% | 20,860 -70 | -0.3% | -$3.5K | |||
| $1.04M | 0.84% | 17,393 -199 | -1% | -$11.9K | |||
| $1.01M | 0.82% | 16,332 -160 | -1% | -$9.92K | |||
| $1M | 0.81% | 5,312 +385 | +8% | +$72.7K | |||
| $994K | 0.8% | 7,664 -90 | -1% | -$11.7K | |||
| $977K | 0.79% | 112,314 +1,846 | +2% | +$16.1K | |||
| $974K | 0.79% | 26,262 +270 | +1% | +$10K | |||
| $963K | 0.78% | 19,952 +880 | +5% | +$42.5K | |||
| $950K | 0.77% | 17,053 -550 | -3% | -$30.6K | |||
| $917K | 0.74% | 82,942 +6,486 | +8% | +$71.7K | |||
| $914K | 0.74% | 32,795 +7,106 | +28% | +$198K | |||
| $904K | 0.73% | 19,435 -742 | -4% | -$34.5K | |||
| $900K | 0.73% | 17,585 -119 | -0.7% | -$6.09K | |||
| $892K | 0.72% | 4,014 -480 | -11% | -$107K | |||
| $877K | 0.71% | 45,105 +1,700 | +4% | +$33K | |||
| $875K | 0.71% | 22,814 -300 | -1% | -$11.5K | |||
| $821K | 0.66% | 23,155 +18,322 | +379% | +$649K | |||
| $819K | 0.66% | 22,825 +760 | +3% | +$27.3K |
