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
76
$592K 0.48%
51,877
-100
77
$588K 0.47%
2,857
78
$575K 0.46%
2,225
79
$575K 0.46%
10,802
-615
80
$574K 0.46%
10,494
81
$572K 0.46%
6,837
82
$559K 0.45%
2,940
-98
83
$555K 0.45%
17,166
-165
84
$537K 0.43%
14,593
-1,101
85
$534K 0.43%
2,866
86
$531K 0.43%
94,676
+1,141
87
$517K 0.42%
3,083
-25
88
$508K 0.41%
18,175
-1,095
89
$507K 0.41%
16,450
+1,100
90
$506K 0.41%
10,000
91
$499K 0.4%
19,400
-350
92
$476K 0.38%
33,680
+750
93
$465K 0.38%
2,099
94
$463K 0.37%
41,550
-664
95
$462K 0.37%
57,345
+3,150
96
$457K 0.37%
7,943
-700
97
$445K 0.36%
9,440
+500
98
$442K 0.36%
11,810
-100
99
$441K 0.36%
8,005
-500
100
$430K 0.35%
9,540
+220
2 3
4
5 6