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 | |
|---|---|---|---|---|---|---|---|
| $811K | 0.66% | 3,277 -30 | -0.9% | -$7.43K | |||
| $772K | 0.62% | 26,387 -1,800 | -6% | -$52.6K | |||
| $771K | 0.62% | 35,842 +525 | +1% | +$11.3K | |||
| $766K | 0.62% | 17,005 -280 | -2% | -$12.6K | |||
| $755K | 0.61% | 31,114 -2,240 | -7% | -$54.3K | |||
| $754K | 0.61% | 8,333 -15 | -0.2% | -$1.36K | |||
| $720K | 0.58% | 47,704 -5,400 | -10% | -$81.5K | |||
| $691K | 0.56% | 41,529 -710 | -2% | -$11.8K | |||
| $690K | 0.56% | 35,937 -5,300 | -13% | -$102K | |||
| $678K | 0.55% | 1,212 | – | – | |||
| $667K | 0.54% | 46,830 | – | – | |||
| $660K | 0.53% | 27,665 -187 | -0.7% | -$4.46K | |||
| $660K | 0.53% | 12,230 | – | – | |||
| $655K | 0.53% | 6,506 | – | – | |||
| $646K | 0.52% | 4,216 -60 | -1% | -$9.19K | |||
| $644K | 0.52% | 57,630 +8,450 | +17% | +$94.4K | |||
| $642K | 0.52% | 29,563 +2,430 | +9% | +$52.7K | |||
| $640K | 0.52% | 15,697 -417 | -3% | -$17K | |||
| $634K | 0.51% | 9,282 +50 | +0.5% | +$3.42K | |||
| $634K | 0.51% | 24,937 +385 | +2% | +$9.79K | |||
| $621K | 0.5% | 1,655 +60 | +4% | +$22.5K | |||
| $615K | 0.5% | 62,228 -510 | -0.8% | -$5.04K | |||
| $613K | 0.5% | 15,534 -262 | -2% | -$10.3K | |||
| $611K | 0.49% | 18,806 -175 | -0.9% | -$5.69K | |||
| $600K | 0.48% | 7,828 -273 | -3% | -$20.9K |
