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
$91.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$1.25M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.3M
2
+$1.28M
3
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
CAG icon
Conagra Brands
CAG
+$618K

Sector Composition

1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.11%
9,750
27
$998K 1.09%
+15,800
28
$946K 1.03%
33,100
+5,296
29
$921K 1.01%
112,000
30
$896K 0.98%
25,000
31
$852K 0.93%
+34,018
32
$843K 0.92%
28,000
-2,000
33
$817K 0.89%
28,000
34
$811K 0.89%
17,833
+333
35
$805K 0.88%
22,500
+7,500
36
$782K 0.85%
8,844
+2,887
37
$739K 0.81%
+23,500
38
$721K 0.79%
16,000
39
$709K 0.78%
12,164
+3,368
40
$658K 0.72%
12,447
+4,075
41
$644K 0.7%
+1,445
42
$636K 0.7%
3,285
+644
43
$635K 0.69%
4,319
+1,319
44
$635K 0.69%
2,181
+729
45
$620K 0.68%
85,090
-41,008
46
$593K 0.65%
4,927
+2,712
47
$592K 0.65%
7,367
+2,127
48
$588K 0.64%
+3,877
49
$577K 0.63%
2,087
+687
50
$572K 0.63%
2,512
+947
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