CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $124M
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
+$1.95M
Cap. Flow %
1.57%
Top 10 Hldgs %
20.09%
Holding
183
New
5
Increased
65
Reduced
75
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$811K0.66%3,277
-30
-0.9%
-$7.43K
$772K0.62%26,387
-1,800
-6%
-$52.6K
$771K0.62%35,842
+525
+1%
+$11.3K
$766K0.62%17,005
-280
-2%
-$12.6K
$755K0.61%31,114
-2,240
-7%
-$54.3K
$754K0.61%8,333
-15
-0.2%
-$1.36K
$720K0.58%47,704
-5,400
-10%
-$81.5K
$691K0.56%41,529
-710
-2%
-$11.8K
$690K0.56%35,937
-5,300
-13%
-$102K
$678K0.55%1,212
$667K0.54%46,830
$660K0.53%27,665
-187
-0.7%
-$4.46K
$660K0.53%12,230
$655K0.53%6,506
$646K0.52%4,216
-60
-1%
-$9.19K
$644K0.52%57,630
+8,450
+17%
+$94.4K
$642K0.52%29,563
+2,430
+9%
+$52.7K
$640K0.52%15,697
-417
-3%
-$17K
$634K0.51%9,282
+50
+0.5%
+$3.42K
$634K0.51%24,937
+385
+2%
+$9.79K
$621K0.5%1,655
+60
+4%
+$22.5K
$615K0.5%62,228
-510
-0.8%
-$5.04K
$613K0.5%15,534
-262
-2%
-$10.3K
$611K0.49%18,806
-175
-0.9%
-$5.69K
$600K0.48%7,828
-273
-3%
-$20.9K