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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0.11% | 15,755 +475 | +3% | +$4K | |||
| $131K | 0.11% | 24,450 | – | – | |||
| $72K | 0.06% | 17,550 +750 | +4% | +$3.08K | |||
| $5.82K | ﹤0.01% | +10,000 | New | +$5.82K | |||
| – | – | -985 | Closed | -$218K | |||
| – | – | -10,075 | Closed | -$117K | |||
| – | – | -16,050 | Closed | -$82.3K | |||
| – | – | -9,915 | Closed | -$269K |
