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
$82.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$889K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$794K
5
PZZA icon
Papa John's
PZZA
+$742K

Top Sells

1
+$1.49M
2
+$888K
3
+$855K
4
WPC icon
W.P. Carey
WPC
+$854K
5
BCO icon
Brink's
BCO
+$692K

Sector Composition

1 Communication Services 13.99%
2 Real Estate 13.6%
3 Financials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 1%
3,500
27
$823K 0.99%
130,061
-3,060
28
$794K 0.96%
+97,500
29
$789K 0.95%
5,050
30
$773K 0.93%
28,000
31
$742K 0.9%
+14,000
32
$693K 0.84%
12,932
+3,375
33
$684K 0.83%
36,000
+23,000
34
$672K 0.81%
+4,250
35
$659K 0.8%
27,804
36
$654K 0.79%
+22,500
37
$640K 0.77%
16,000
38
$620K 0.75%
+36,200
39
$603K 0.73%
6,200
+2,700
40
$589K 0.71%
+11,667
41
$551K 0.67%
2,870
42
$541K 0.65%
+10,000
43
$536K 0.65%
40,000
-10,491
44
$506K 0.61%
40,000
+13,600
45
$502K 0.61%
2,641
46
$488K 0.59%
45,000
-15,000
47
$478K 0.58%
6,228
-11,129
48
$474K 0.57%
+11,000
49
$467K 0.56%
7,501
50
$457K 0.55%
30,250
-44,356
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