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

Top Buys

1
+$1.1M
2
+$842K
3
+$838K
4
DBX icon
Dropbox
DBX
+$762K
5
LH icon
Labcorp
LH
+$605K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$1.01M
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 0.94%
8,000
+2,000
27
$842K 0.92%
+8,000
28
$841K 0.92%
33,140
+12,655
29
$838K 0.92%
+14,000
30
$803K 0.88%
33,000
31
$790K 0.87%
2,181
32
$775K 0.85%
3,285
33
$762K 0.84%
+35,000
34
$756K 0.83%
19,600
35
$729K 0.8%
7,750
-10,750
36
$695K 0.76%
990
37
$676K 0.74%
13,500
+4,000
38
$651K 0.71%
8,844
39
$638K 0.7%
12,447
40
$587K 0.64%
91,000
41
$580K 0.64%
+14,000
42
$571K 0.63%
6,222
43
$568K 0.62%
+3,500
44
$526K 0.58%
+2,000
45
$507K 0.56%
7,658
-1,735
46
$502K 0.55%
5,115
47
$492K 0.54%
19,283
48
$487K 0.53%
2,562
49
$477K 0.52%
7,500
+2,500
50
$469K 0.51%
33,540
-66,460
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