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
$74.8M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$846K
4
FNF icon
Fidelity National Financial
FNF
+$658K
5
NEE icon
NextEra Energy
NEE
+$611K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$842K
4
AAPL icon
Apple
AAPL
+$834K
5
NVDA icon
NVIDIA
NVDA
+$812K

Sector Composition

1 Financials 19.07%
2 Technology 18.4%
3 Healthcare 16.05%
4 Consumer Discretionary 13.12%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 1.31%
4,998
27
$963K 1.28%
2,181
28
$857K 1.14%
32,000
-1,000
29
$846K 1.13%
+16,000
30
$840K 1.12%
12,000
-2,000
31
$837K 1.11%
60,000
32
$835K 1.11%
3,285
33
$812K 1.08%
60,000
-60,000
34
$806K 1.07%
3,000
+1,000
35
$779K 1.04%
4,600
+2,800
36
$760K 1.01%
8,844
37
$753K 1%
990
38
$746K 0.99%
7,750
39
$664K 0.88%
6,000
-2,000
40
$658K 0.88%
+21,850
41
$642K 0.85%
5,115
42
$606K 0.81%
2,562
43
$595K 0.79%
+2,500
44
$572K 0.76%
+5,000
45
$560K 0.75%
3,500
46
$556K 0.74%
+10,000
47
$540K 0.72%
15,414
-3,869
48
$523K 0.7%
+4,500
49
$503K 0.67%
2,000
50
$499K 0.66%
5,916
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