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
$82.8M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$840K
4
WPC icon
W.P. Carey
WPC
+$653K
5
FISI icon
Financial Institutions
FISI
+$591K

Top Sells

1
+$1.83M
2
+$1.13M
3
+$879K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

1 Financials 23.75%
2 Technology 14.54%
3 Healthcare 13.88%
4 Consumer Discretionary 11.79%
5 Real Estate 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.39%
16,000
27
$1.14M 1.38%
9,000
+1,250
28
$1.14M 1.37%
14,800
29
$1.04M 1.26%
2,087
30
$1.02M 1.22%
2,181
31
$990K 1.19%
32,000
32
$982K 1.18%
12,576
33
$958K 1.15%
4,600
34
$946K 1.14%
8,844
35
$816K 0.98%
36,281
+26,281
36
$793K 0.95%
22,500
-18,000
37
$734K 0.88%
5,115
38
$707K 0.85%
990
39
$699K 0.84%
2,562
40
$693K 0.83%
4,500
41
$682K 0.82%
2,500
42
$665K 0.8%
15,414
43
$657K 0.79%
3,000
+1,000
44
$653K 0.79%
50,000
-10,000
45
– –
0
46
$598K 0.72%
2,600
-685
47
$587K 0.71%
+6,000
48
$585K 0.7%
+2,000
49
$537K 0.65%
5,916
50
$520K 0.63%
+8,000
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