CMMS
Comprehensive Money Management Services Portfolio holdings
AUM
$132M
This Quarter Return
+2.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.1%)
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$559K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$226K |
| 3 |
Unilever
UL
|
$218K |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$201K |
| 5 |
Rayonier
RYN
|
$198K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$316K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$269K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$218K |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$117K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
176
Royce Micro-Cap Trust
RMT
$529M
| $133K | 0.11% |
15,755
+475
| +3% | +$4K |
|
|
IHD
177
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $131K | 0.11% |
24,450
| – | – |
|
178
Prospect Capital
PSEC
$1.34B
| $72K | 0.06% |
17,550
+750
| +4% | +$3.08K |
|
|
IAUX
179
i-80 Gold Corp
IAUX
$662M
| $5.82K | ﹤0.01% |
+10,000
| New | +$5.82K |
|
|
180
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-985
| Closed | -$218K |
|
|
181
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-10,075
| Closed | -$117K |
|
|
ALTM
182
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-16,050
| Closed | -$82.3K |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-9,915
| Closed | -$269K |
|