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
$70.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$843K
3
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

1
+$1.37M
2
+$1.07M
3
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

1 Technology 21.51%
2 Financials 20.05%
3 Healthcare 13.72%
4 Consumer Discretionary 12.92%
5 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 1.22%
8,000
+2,000
27
$842K 1.2%
+8,000
28
$841K 1.19%
33,140
+12,655
29
$838K 1.19%
+14,000
30
$803K 1.14%
33,000
31
$790K 1.12%
2,181
32
$775K 1.1%
3,285
33
$762K 1.08%
+35,000
34
$756K 1.07%
19,600
35
$729K 1.04%
7,750
-10,750
36
$695K 0.99%
990
37
$676K 0.96%
13,500
+4,000
38
$651K 0.92%
8,844
39
$638K 0.91%
12,447
40
$587K 0.83%
91,000
41
$580K 0.82%
+14,000
42
$571K 0.81%
6,222
43
$568K 0.81%
+3,500
44
$526K 0.75%
+2,000
45
$507K 0.72%
7,658
-1,735
46
$502K 0.71%
5,115
47
$492K 0.7%
19,283
48
$487K 0.69%
2,562
49
$477K 0.68%
7,500
+2,500
50
$469K 0.67%
33,540
-66,460
1
2
3 4 5