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
$592K0.48%51,877
-100
-0.2%
-$1.14K
$588K0.47%2,857
$575K0.46%2,225
$575K0.46%10,802
-615
-5%
-$32.7K
$574K0.46%10,494
$572K0.46%6,837
$559K0.45%2,940
-98
-3%
-$18.6K
$555K0.45%17,166
-165
-1%
-$5.34K
$537K0.43%14,593
-1,101
-7%
-$40.5K
$534K0.43%2,866
$531K0.43%94,676
+1,141
+1%
+$6.4K
$517K0.42%3,083
-25
-0.8%
-$4.19K
$508K0.41%18,175
-1,095
-6%
-$30.6K
$507K0.41%16,450
+1,100
+7%
+$33.9K
$506K0.41%10,000
$499K0.4%19,400
-350
-2%
-$9K
$476K0.38%33,680
+750
+2%
+$10.6K
$465K0.38%2,099
$463K0.37%41,550
-664
-2%
-$7.4K
$462K0.37%57,345
+3,150
+6%
+$25.4K
$457K0.37%7,943
-700
-8%
-$40.3K
$445K0.36%9,440
+500
+6%
+$23.6K
$442K0.36%11,810
-100
-0.8%
-$3.75K
$441K0.36%8,005
-500
-6%
-$27.5K
$430K0.35%9,540
+220
+2%
+$9.93K