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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$859K
3
+$858K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$835K
5
LIVN icon
LivaNova
LIVN
+$792K

Top Sells

1
+$2.49M
2
+$1.05M
3
+$1.03M
4
ASGN icon
ASGN Inc
ASGN
+$868K
5
TECD
Tech Data Corp
TECD
+$862K

Sector Composition

1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.12%
3,910
27
$1.06M 1.02%
16,560
+8,902
28
$1.05M 1.01%
6,319
+2,000
29
$1.04M 1%
28,000
+3,000
30
$986K 0.95%
28,000
31
$983K 0.94%
112,000
32
$980K 0.94%
25,000
+2,500
33
$977K 0.94%
33,100
34
$925K 0.89%
20,000
+2,167
35
$872K 0.84%
27,500
-500
36
$839K 0.81%
23,500
37
$835K 0.8%
+19,500
38
$793K 0.76%
3,877
39
$792K 0.76%
+10,500
40
$792K 0.76%
3,285
41
$780K 0.75%
380
+192
42
$778K 0.75%
8,844
43
$735K 0.71%
4,330
+2,258
44
$730K 0.7%
8,415
+1,048
45
$728K 0.7%
4,927
46
$726K 0.7%
1,445
47
$722K 0.69%
30,457
-3,561
48
$717K 0.69%
22,000
+7,000
49
$709K 0.68%
2,181
50
$706K 0.68%
+6,222
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2
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