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
$82.3M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.92M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
EVA
Enviva Inc.
EVA
+$2.01M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
EQIX icon
Equinix
EQIX
+$734K

Sector Composition

1 Financials 17.02%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 12.12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.63%
+13,300
27
$1.25M 1.51%
+8,800
28
$1.21M 1.47%
19,500
+12,000
29
$1.21M 1.46%
+4,900
30
$1.2M 1.46%
13,200
+9,000
31
$1.16M 1.4%
+31,000
32
$1.03M 1.26%
+1,700
33
$1.02M 1.23%
+17,500
34
$1.01M 1.23%
+3,700
35
$998K 1.21%
+19,900
36
$997K 1.21%
+3,900
37
$955K 1.16%
+12,850
38
$918K 1.11%
+18,700
39
$815K 0.99%
+1,500
40
$769K 0.93%
+3,300
41
$762K 0.93%
+9,900
42
$757K 0.92%
+16,200
43
$735K 0.89%
+21,500
44
$704K 0.85%
16,500
45
$696K 0.85%
+20,000
46
$691K 0.84%
+1,750
47
$620K 0.75%
+17,800
48
$615K 0.75%
9,100
+4,100
49
$588K 0.71%
+4,300
50
$587K 0.71%
+10,520
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