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
$87M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$932K
5
PZZA icon
Papa John's
PZZA
+$850K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$610K
4
TWO
Two Harbors Investment
TWO
+$541K
5
CAG icon
Conagra Brands
CAG
+$516K

Sector Composition

1 Communication Services 15.48%
2 Financials 14.87%
3 Real Estate 14.69%
4 Technology 11.59%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.5%
3,000
52
$434K 0.5%
24,000
53
$426K 0.49%
1,452
54
$423K 0.49%
29,559
55
$419K 0.48%
+5,240
56
$418K 0.48%
6,693
57
$413K 0.47%
1,400
58
$404K 0.46%
8,372
59
$401K 0.46%
54,979
60
$388K 0.45%
8,264
61
$386K 0.44%
765
62
$371K 0.43%
9,029
63
$371K 0.43%
3,243
64
$367K 0.42%
1,000
65
$363K 0.42%
1,013
66
$355K 0.41%
2,207
67
$354K 0.41%
10,300
68
$349K 0.4%
1,565
69
$343K 0.39%
1,244
70
$343K 0.39%
6,000
71
$338K 0.39%
3,412
72
$334K 0.38%
2,000
73
$328K 0.38%
6,000
-2,125
74
$327K 0.38%
25,000
+3,900
75
$324K 0.37%
5,116
1 2
3
4 5