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
126
$322K 0.26%
3,937
127
$320K 0.26%
4,726
-500
128
$320K 0.26%
15,812
+350
129
$318K 0.26%
4,315
-347
130
$318K 0.26%
4,980
-1,010
131
$313K 0.25%
4,065
+150
132
$312K 0.25%
19,465
+750
133
$307K 0.25%
70,296
+100
134
$306K 0.25%
4,175
135
$303K 0.24%
17,918
+800
136
$301K 0.24%
6,157
+1,590
137
$300K 0.24%
8,890
+200
138
$300K 0.24%
15,174
+300
139
$295K 0.24%
4,290
140
$294K 0.24%
4,893
+300
141
$293K 0.24%
20,455
+550
142
$281K 0.23%
1,800
+150
143
$279K 0.23%
4,355
144
$274K 0.22%
15,195
145
$270K 0.22%
1,390
146
$265K 0.21%
4,279
-300
147
$261K 0.21%
5,862
+1,490
148
$261K 0.21%
10,211
+535
149
$259K 0.21%
6,682
150
$258K 0.21%
7,526
-300
4 5
6
7 8