CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.36M
3 +$2.16M
4
AAPL icon
Apple
AAPL
+$2.13M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.54%
2 Financials 13.18%
3 Technology 12.4%
4 Real Estate 11.3%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$780K 1.16%
+35,000
27
$743K 1.1%
+133,121
28
$690K 1.02%
+28,000
29
$666K 0.99%
+5,050
30
$660K 0.98%
+3,500
31
$640K 0.95%
+20,100
32
$630K 0.93%
+50,491
33
$616K 0.91%
+60,000
34
$608K 0.9%
+16,882
35
$599K 0.89%
+27,804
36
$545K 0.81%
+16,000
37
$514K 0.76%
+2,641
38
$503K 0.75%
+8,950
39
$493K 0.73%
+2,870
40
$474K 0.7%
+9,557
41
$469K 0.7%
+3,341
42
$447K 0.66%
+744,200
43
$418K 0.62%
+20,158
44
$411K 0.61%
+4,522
45
$399K 0.59%
+3,150
46
$391K 0.58%
+7,501
47
$387K 0.57%
+24,000
48
$384K 0.57%
+5,957
49
$382K 0.57%
+8,796
50
$374K 0.55%
+9,029