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 (+2%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
1.02%
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 | $269K | |
| 3 | $218K | |
| 4 | $117K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $592K | 0.48% | 51,877 -100 | -0.2% | -$1.14K | |||
| $588K | 0.47% | 2,857 | – | – | |||
| $575K | 0.46% | 2,225 | – | – | |||
| $575K | 0.46% | 10,802 -615 | -5% | -$32.7K | |||
| $574K | 0.46% | 10,494 | – | – | |||
| $572K | 0.46% | 6,837 | – | – | |||
| $559K | 0.45% | 2,940 -98 | -3% | -$18.6K | |||
| $555K | 0.45% | 17,166 -165 | -1% | -$5.34K | |||
| $537K | 0.43% | 14,593 -1,101 | -7% | -$40.5K | |||
| $534K | 0.43% | 2,866 | – | – | |||
| $531K | 0.43% | 94,676 +1,141 | +1% | +$6.4K | |||
| $517K | 0.42% | 3,083 -25 | -0.8% | -$4.19K | |||
| $508K | 0.41% | 18,175 -1,095 | -6% | -$30.6K | |||
| $507K | 0.41% | 16,450 +1,100 | +7% | +$33.9K | |||
| $506K | 0.41% | 10,000 | – | – | |||
| $499K | 0.4% | 19,400 -350 | -2% | -$9K | |||
| $476K | 0.38% | 33,680 +750 | +2% | +$10.6K | |||
| $465K | 0.38% | 2,099 | – | – | |||
| $463K | 0.37% | 41,550 -664 | -2% | -$7.4K | |||
| $462K | 0.37% | 57,345 +3,150 | +6% | +$25.4K | |||
| $457K | 0.37% | 7,943 -700 | -8% | -$40.3K | |||
| $445K | 0.36% | 9,440 +500 | +6% | +$23.6K | |||
| $442K | 0.36% | 11,810 -100 | -0.8% | -$3.75K | |||
| $441K | 0.36% | 8,005 -500 | -6% | -$27.5K | |||
| $430K | 0.35% | 9,540 +220 | +2% | +$9.93K |
