CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$324K
3
+$231K
4
T icon
AT&T
T
+$211K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.99M
4
SBNY
Signature Bank
SBNY
+$2.66M
5
DFS
Discover Financial Services
DFS
+$2.4M

Sector Composition

1 Technology 18.63%
2 Financials 18.15%
3 Consumer Discretionary 13.31%
4 Healthcare 12.97%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,500
27
– –
-14,500
28
– –
-3,700
29
– –
-8,100
30
– –
-23,414
31
– –
-9,100
32
– –
-4,700
33
$958K 1.14%
7,300
-5,000
34
– –
-10,000
35
– –
-6,200
36
– –
-20,000
37
– –
-2,200
38
$880K 1.04%
5,000
-12,500
39
– –
-200
40
– –
-7,900
41
– –
-22,500
42
– –
-7,000
43
$761K 0.9%
7,500
-4,300
44
– –
-300
45
$742K 0.88%
4,200
-8,200
46
– –
-2,300
47
– –
-1,000
48
– –
-8,500
49
– –
-7,900
50
$696K 0.83%
10,222
-1,778
1
2
3 4