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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.35% | 34,082 +450 | +1% | +$5.67K | |||
| $423K | 0.34% | 9,542 -475 | -5% | -$21K | |||
| $411K | 0.33% | 16,962 -175 | -1% | -$4.24K | |||
| $406K | 0.33% | 1,409 | – | – | |||
| $404K | 0.33% | 3,495 -150 | -4% | -$17.3K | |||
| $394K | 0.32% | 14,095 +445 | +3% | +$12.4K | |||
| $390K | 0.31% | 2,255 -100 | -4% | -$17.3K | |||
| $380K | 0.31% | 6,318 -330 | -5% | -$19.9K | |||
| $380K | 0.31% | 10,041 +1,950 | +24% | +$73.8K | |||
| $378K | 0.31% | 8,890 | – | – | |||
| $376K | 0.3% | 4,642 +105 | +2% | +$8.52K | |||
| $364K | 0.29% | 3,883 +368 | +10% | +$34.5K | |||
| $359K | 0.29% | 7,950 | – | – | |||
| $357K | 0.29% | 20,410 +1,190 | +6% | +$20.8K | |||
| $354K | 0.29% | 9,620 +375 | +4% | +$13.8K | |||
| $348K | 0.28% | 4,257 +550 | +15% | +$45K | |||
| $347K | 0.28% | 12,603 -130 | -1% | -$3.58K | |||
| $343K | 0.28% | 28,270 -1,100 | -4% | -$13.3K | |||
| $342K | 0.28% | 5,894 -100 | -2% | -$5.8K | |||
| $340K | 0.27% | 2,115 | – | – | |||
| $336K | 0.27% | 10,861 -350 | -3% | -$10.8K | |||
| $336K | 0.27% | 6,916 +740 | +12% | +$35.9K | |||
| $331K | 0.27% | 19,845 -1,065 | -5% | -$17.8K | |||
| $325K | 0.26% | 32,562 -685 | -2% | -$6.84K | |||
| $323K | 0.26% | 30,711 +425 | +1% | +$4.47K |
