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
$98.8M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.24M
4
CMS icon
CMS Energy
CMS
+$1.03M
5
SNX icon
TD Synnex
SNX
+$926K

Top Sells

1
+$4.1M
2
+$2.38M
3
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.27%
11,000
27
$1.24M 1.26%
+5,050
28
$1.22M 1.24%
2,087
29
– –
0
30
– –
0
31
$1.13M 1.15%
4,200
+1,200
32
$1.11M 1.12%
22,500
33
$1.1M 1.11%
2,181
34
$1.07M 1.09%
17,000
+7,000
35
$1.07M 1.09%
13,300
-1,200
36
$1.05M 1.06%
15,700
+5,700
37
$1.04M 1.06%
4,600
+2,600
38
$1.03M 1.05%
+17,500
39
$1.02M 1.03%
18,700
+2,700
40
– –
0
41
$1M 1.01%
50,000
42
$989K 1%
8,844
43
$962K 0.97%
2,800
+800
44
$926K 0.94%
+7,600
45
$908K 0.92%
+34,300
46
$840K 0.85%
+10,500
47
$819K 0.83%
3,200
48
$795K 0.81%
990
49
$785K 0.79%
2,562
50
$771K 0.78%
+13,500
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