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
151
$258K 0.21%
9,740
152
$257K 0.21%
46,245
153
$246K 0.2%
10,065
154
$246K 0.2%
3,140
155
$239K 0.19%
2,636
-295
156
$238K 0.19%
4,795
-200
157
$235K 0.19%
959
+12
158
$230K 0.19%
13,903
159
$230K 0.19%
8,707
-337
160
$229K 0.19%
6,390
161
$227K 0.18%
5,280
162
$226K 0.18%
+5,690
163
$218K 0.18%
+3,249
164
$212K 0.17%
1,950
165
$209K 0.17%
9,470
-100
166
$207K 0.17%
3,505
-500
167
$204K 0.16%
435
168
$203K 0.16%
1,831
169
$203K 0.16%
17,221
-53
170
$201K 0.16%
247
171
$201K 0.16%
+4,140
172
$185K 0.15%
40,301
+2,250
173
$169K 0.14%
19,698
-1,977
174
$162K 0.13%
5,089
+500
175
$162K 0.13%
+10,670
4 5 6
7
8