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
$87M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$932K
5
PZZA icon
Papa John's
PZZA
+$850K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$610K
4
TWO
Two Harbors Investment
TWO
+$541K
5
CAG icon
Conagra Brands
CAG
+$516K

Sector Composition

1 Communication Services 15.48%
2 Financials 14.87%
3 Real Estate 14.69%
4 Technology 11.59%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 1.12%
30,000
27
$928K 1.06%
112,000
+14,500
28
$926K 1.06%
3,500
29
$915K 1.05%
16,232
+3,300
30
$889K 1.02%
25,000
31
$876K 1%
5,050
32
$835K 0.96%
17,500
+5,833
33
$821K 0.94%
30,000
-6,000
34
$812K 0.93%
28,000
35
$794K 0.91%
126,098
-3,963
36
$704K 0.81%
27,804
37
$676K 0.78%
16,000
38
$673K 0.77%
37,500
+1,300
39
$618K 0.71%
23,320
-19,480
40
$597K 0.68%
2,870
41
$550K 0.63%
40,000
42
$525K 0.6%
7,501
43
$525K 0.6%
+15,000
44
$515K 0.59%
+13,000
45
$506K 0.58%
40,000
46
$499K 0.57%
5,957
47
$487K 0.56%
2,641
48
$450K 0.52%
8,796
49
$441K 0.51%
4,926
50
$436K 0.5%
+27,000
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