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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.46M
4
JACK icon
Jack in the Box
JACK
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.05M

Top Sells

1
+$2.24M
2
+$1.77M
3
+$1.34M
4
EVA
Enviva Inc.
EVA
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.53%
17,500
+12,000
27
$1.43M 1.52%
6,000
-900
28
$1.4M 1.5%
8,100
-500
29
$1.35M 1.44%
22,500
30
$1.25M 1.34%
34,300
-36,907
31
$1.18M 1.26%
4,700
+1,700
32
$1.15M 1.23%
200
+5
33
$1.14M 1.22%
10,000
+300
34
$1.11M 1.18%
3,700
35
$1.03M 1.1%
8,700
36
$1.01M 1.09%
8,700
37
$966K 1.03%
2,300
38
$959K 1.03%
18,400
39
$956K 1.02%
+10,520
40
$947K 1.01%
18,700
41
$924K 0.99%
7,900
-944
42
$921K 0.99%
2,600
+38
43
$904K 0.97%
6,900
+3,050
44
$870K 0.93%
38,000
+16,000
45
$850K 0.91%
20,000
+6,000
46
$837K 0.9%
1,000
+10
47
$819K 0.88%
9,100
+50
48
$818K 0.87%
17,500
49
$804K 0.86%
+6,200
50
$794K 0.85%
8,500
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