CMMS

Comprehensive Money Management Services Portfolio holdings

AUM $141M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$226K
3
+$218K
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$201K
5
RYN icon
Rayonier
RYN
+$198K

Top Sells

1
+$316K
2
+$269K
3
+$218K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$117K
5
AAPL icon
Apple
AAPL
+$107K

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 Change
in Stake 		Capital Flow
51
$811K 0.66%
3,277
-30
52
$772K 0.62%
26,387
-1,800
53
$771K 0.62%
35,842
+525
54
$766K 0.62%
17,005
-280
55
$755K 0.61%
31,114
-2,240
56
$754K 0.61%
8,333
-15
57
$720K 0.58%
47,704
-5,400
58
$691K 0.56%
41,529
-710
59
$690K 0.56%
35,937
-5,300
60
$678K 0.55%
1,212
61
$667K 0.54%
46,830
62
$660K 0.53%
27,665
-187
63
$660K 0.53%
12,230
64
$655K 0.53%
6,506
65
$646K 0.52%
4,216
-60
66
$644K 0.52%
57,630
+8,450
67
$642K 0.52%
29,563
+2,430
68
$640K 0.52%
15,697
-417
69
$634K 0.51%
9,282
+50
70
$634K 0.51%
24,937
+385
71
$621K 0.5%
1,655
+60
72
$615K 0.5%
62,228
-510
73
$613K 0.5%
15,534
-262
74
$611K 0.49%
18,806
-175
75
$600K 0.48%
7,828
-273
1 2
3
4 5