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
101
$430K 0.35%
34,082
+450
102
$423K 0.34%
9,542
-475
103
$411K 0.33%
16,962
-175
104
$406K 0.33%
1,409
105
$404K 0.33%
3,495
-150
106
$394K 0.32%
14,095
+445
107
$390K 0.31%
2,255
-100
108
$380K 0.31%
6,318
-330
109
$380K 0.31%
10,041
+1,950
110
$378K 0.31%
8,890
111
$376K 0.3%
4,642
+105
112
$364K 0.29%
3,883
+368
113
$359K 0.29%
7,950
114
$357K 0.29%
20,410
+1,190
115
$354K 0.29%
9,620
+375
116
$348K 0.28%
4,257
+550
117
$347K 0.28%
12,603
-130
118
$343K 0.28%
28,270
-1,100
119
$342K 0.28%
5,894
-100
120
$340K 0.27%
2,115
121
$336K 0.27%
10,861
-350
122
$336K 0.27%
6,916
+740
123
$331K 0.27%
19,845
-1,065
124
$325K 0.26%
32,562
-685
125
$323K 0.26%
30,711
+425
3 4
5
6 7