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
$67.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.13M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.54%
2 Financials 13.18%
3 Technology 12.4%
4 Real Estate 11.3%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.54%
+4,926
52
$360K 0.53%
+8,372
53
$352K 0.52%
+8,125
54
$332K 0.49%
+5,099
55
$332K 0.49%
+29,559
56
$330K 0.49%
+1,565
57
$325K 0.48%
+1,452
58
$320K 0.47%
+3,500
59
$317K 0.47%
+1,400
60
$315K 0.47%
+26,400
61
$313K 0.46%
+3,000
62
$313K 0.46%
+5,000
63
$307K 0.45%
+12,495
64
$305K 0.45%
+6,500
65
$295K 0.44%
+1,013
66
$294K 0.44%
+8,316
67
$293K 0.43%
+4,000
68
$286K 0.42%
+166
69
$284K 0.42%
+3,412
70
$276K 0.41%
+2,215
71
$274K 0.41%
+2,000
72
$273K 0.4%
+3,243
73
$273K 0.4%
+6,100
74
$270K 0.4%
+765
75
$269K 0.4%
+13,158
1 2
3
4 5