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
$96.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$984K
4
SBNY
Signature Bank
SBNY
+$844K
5
OC icon
Owens Corning
OC
+$774K

Top Sells

1
+$1.45M
2
+$1.26M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$958K

Sector Composition

1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.19%
16,030
-8,985
27
$1.13M 1.17%
22,500
28
$1.12M 1.16%
+11,700
29
$1.04M 1.08%
17,500
30
$1.04M 1.08%
34,300
31
$1.04M 1.07%
50,000
32
$1.02M 1.06%
18,700
33
$1.01M 1.05%
3,700
-1,600
34
$1.01M 1.05%
9,700
+2,100
35
$1.01M 1.04%
3,800
-400
36
$999K 1.04%
3,150
+350
37
$984K 1.02%
+8,700
38
$976K 1.01%
8,844
39
$935K 0.97%
195
+75
40
$929K 0.96%
15,700
41
$907K 0.94%
12,500
+2,000
42
$864K 0.9%
1,500
-587
43
$849K 0.88%
2,562
44
$836K 0.87%
3,200
45
$782K 0.81%
990
46
$774K 0.8%
2,300
+100
47
$774K 0.8%
+9,050
48
$738K 0.76%
22,520
-1,200
49
$735K 0.76%
3,300
-4,300
50
$727K 0.75%
7,875
1
2
3 4