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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.21% | 9,740 | – | – | |||
| $257K | 0.21% | 46,245 | – | – | |||
| $246K | 0.2% | 10,065 | – | – | |||
| $246K | 0.2% | 3,140 | – | – | |||
| $239K | 0.19% | 2,636 -295 | -10% | -$26.7K | |||
| $238K | 0.19% | 4,795 -200 | -4% | -$9.93K | |||
| $235K | 0.19% | 959 +12 | +1% | +$2.94K | |||
| $230K | 0.19% | 13,903 | – | – | |||
| $230K | 0.19% | 8,707 -337 | -4% | -$8.89K | |||
| $229K | 0.19% | 6,390 | – | – | |||
| $227K | 0.18% | 2,640 | – | – | |||
| $226K | 0.18% | +5,690 | New | +$226K | |||
| $218K | 0.18% | +3,655 | New | +$218K | |||
| $212K | 0.17% | 1,950 | – | – | |||
| $209K | 0.17% | 9,470 -100 | -1% | -$2.21K | |||
| $207K | 0.17% | 3,505 -500 | -12% | -$29.5K | |||
| $204K | 0.16% | 435 | – | – | |||
| $203K | 0.16% | 1,831 | – | – | |||
| $203K | 0.16% | 17,221 -53 | -0.3% | -$624 | |||
| $201K | 0.16% | 247 | – | – | |||
| $201K | 0.16% | +4,140 | New | +$201K | |||
| $185K | 0.15% | 40,301 +2,250 | +6% | +$10.3K | |||
| $169K | 0.14% | 19,698 -1,977 | -9% | -$17K | |||
| $162K | 0.13% | 20,355 +2,000 | +11% | +$15.9K | |||
| $162K | 0.13% | +10,670 | New | +$162K |
