CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$132M
This Quarter Return
+4.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$7.96M
(+6.4%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
189
New
10
Increased
48
Reduced
99
Closed
5
Top Buys
Top Sells
| 1 |
Adecoagro
AGRO
|
$322K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$226K |
| 3 |
VanEck China Bond ETF
CBON
|
$209K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$207K |
| 5 |
Equinix
EQIX
|
$201K |
Sector Composition
| 1 | Real Estate | 6.58% |
| 2 | Materials | 4.84% |
| 3 | Energy | 3.38% |
| 4 | Financials | 1.83% |
| 5 | Utilities | 1.73% |
