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
$90.5M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$822K
4
BAC icon
Bank of America
BAC
+$774K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$754K

Top Sells

1
+$2.38M
2
+$1.42M
3
+$1.17M
4
SKY icon
Champion Homes
SKY
+$892K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

1 Financials 22.42%
2 Technology 14.93%
3 Healthcare 12.54%
4 Real Estate 11.84%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.48%
31,059
+5,059
27
$1.3M 1.43%
11,000
+5,000
28
$1.21M 1.33%
39,804
+3,523
29
$1.18M 1.3%
+14,500
30
– –
0
31
$995K 1.1%
2,181
32
$992K 1.09%
2,087
33
$966K 1.07%
8,844
34
$952K 1.05%
22,500
35
$925K 1.02%
12,576
36
$882K 0.97%
16,000
+8,000
37
$860K 0.95%
3,200
+700
38
$794K 0.88%
10,500
-4,300
39
$780K 0.86%
2,000
40
$774K 0.85%
+20,000
41
$754K 0.83%
+33,216
42
$735K 0.81%
9,000
-17,378
43
$732K 0.81%
16,000
44
$717K 0.79%
3,000
+1,600
45
$716K 0.79%
80,000
46
– –
0
47
$684K 0.75%
3,000
48
$673K 0.74%
990
49
$667K 0.74%
50,000
50
$657K 0.72%
15,414
1
2
3 4