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
$82.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$889K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$794K
5
PZZA icon
Papa John's
PZZA
+$742K

Top Sells

1
+$1.49M
2
+$888K
3
+$855K
4
WPC icon
W.P. Carey
WPC
+$854K
5
BCO icon
Brink's
BCO
+$692K

Sector Composition

1 Communication Services 13.99%
2 Real Estate 13.6%
3 Financials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.55%
3,150
52
$443K 0.53%
5,957
53
$439K 0.53%
8,125
54
$425K 0.51%
8,796
55
$412K 0.5%
4,522
56
$406K 0.49%
29,559
57
$404K 0.49%
4,926
58
$397K 0.48%
1,452
59
$395K 0.48%
24,000
60
$393K 0.47%
+8,264
61
$390K 0.47%
8,372
62
$384K 0.46%
3,000
63
$373K 0.45%
1,400
64
$372K 0.45%
10,300
+4,008
65
$364K 0.44%
9,029
66
$361K 0.44%
2,000
67
$358K 0.43%
12,495
68
$357K 0.43%
1,000
69
$355K 0.43%
6,000
-2,950
70
$354K 0.43%
4,000
71
$349K 0.42%
6,500
72
$347K 0.42%
765
73
$340K 0.41%
1,565
74
$337K 0.41%
3,243
75
$330K 0.4%
+3,500
1 2
3
4 5