CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$132M
This Quarter Return
-3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 7.17% |
| 2 | Materials | 4.06% |
| 3 | Energy | 3.5% |
| 4 | Financials | 2.15% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $117K | 0.1% |
+10,075
| New | +$117K |
|
|
ALTM
177
DELISTED
Arcadium Lithium plc
ALTM
| $82.3K | 0.07% |
+16,050
| New | +$82.3K |
|
178
Prospect Capital
PSEC
$1.34B
| $72.4K | 0.06% |
+16,800
| New | +$72.4K |
|