CMMS
Comprehensive Money Management Services Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$2.54M (+2%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
1.57%
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 | $107K | |
| 3 | $102K | |
| 4 | $87.7K | |
| 5 | $82.5K |
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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.26% | 3,937 | – | – | |||
| $320K | 0.26% | 4,726 -500 | -10% | -$33.8K | |||
| $320K | 0.26% | 15,812 +350 | +2% | +$7.08K | |||
| $318K | 0.26% | 4,315 -347 | -7% | -$25.6K | |||
| $318K | 0.26% | 4,980 -1,010 | -17% | -$64.4K | |||
| $313K | 0.25% | 4,065 +150 | +4% | +$11.5K | |||
| $312K | 0.25% | 19,465 +750 | +4% | +$12K | |||
| $307K | 0.25% | 70,296 +100 | +0.1% | +$437 | |||
| $306K | 0.25% | 4,175 | – | – | |||
| $303K | 0.24% | 17,918 +800 | +5% | +$13.5K | |||
| $301K | 0.24% | 6,157 +1,590 | +35% | +$77.7K | |||
| $300K | 0.24% | 8,890 +200 | +2% | +$6.76K | |||
| $300K | 0.24% | 15,174 +300 | +2% | +$5.93K | |||
| $295K | 0.24% | 4,290 | – | – | |||
| $294K | 0.24% | 4,893 +300 | +7% | +$18K | |||
| $293K | 0.24% | 20,455 +550 | +3% | +$7.89K | |||
| $281K | 0.23% | 1,800 +150 | +9% | +$23.4K | |||
| $279K | 0.23% | 4,355 | – | – | |||
| $274K | 0.22% | 15,195 | – | – | |||
| $270K | 0.22% | 1,390 | – | – | |||
| $265K | 0.21% | 4,279 -300 | -7% | -$18.6K | |||
| $261K | 0.21% | 5,862 +1,490 | +34% | +$66.5K | |||
| $261K | 0.21% | 10,211 +535 | +6% | +$13.7K | |||
| $259K | 0.21% | 6,682 | – | – | |||
| $258K | 0.21% | 7,526 -300 | -4% | -$10.3K |
