CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$966K
3
+$955K
4
WPC icon
W.P. Carey
WPC
+$712K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$634K

Top Sells

1
+$3.95M
2
+$2.53M
3
+$2.14M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.04M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 15.34%
3 Healthcare 13.44%
4 Communication Services 11.81%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 1.11%
2,087
27
$655K 1.1%
99,400
28
$649K 1.09%
+37,000
29
$636K 1.07%
1,445
30
$628K 1.05%
8,500
31
$619K 1.04%
2,181
32
$618K 1.04%
990
33
$615K 1.03%
43,000
-92,000
34
$603K 1.01%
58,813
-55,904
35
$594K 1%
28,000
36
$587K 0.98%
19,600
+13,100
37
$581K 0.97%
8,844
38
$572K 0.96%
135,100
+29,300
39
$561K 0.94%
6,222
40
$548K 0.92%
+6,000
41
$543K 0.91%
12,000
+1,500
42
$535K 0.9%
12,447
43
$534K 0.9%
+9,393
44
$517K 0.87%
33,000
+5,500
45
$485K 0.81%
45,000
+29,800
46
$479K 0.8%
4,998
47
$475K 0.8%
91,000
+5,000
48
$469K 0.79%
20,485
+5,536
49
$447K 0.75%
70,000
-42,000
50
$443K 0.74%
4,927
1
2
3 4 5