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
$91.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$1.25M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.3M
2
+$1.28M
3
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
CAG icon
Conagra Brands
CAG
+$618K

Sector Composition

1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.62%
990
+225
52
$559K 0.61%
7,620
+2,472
53
$533K 0.58%
17,045
+8,781
54
$518K 0.57%
4,998
+1,755
55
$500K 0.55%
40,000
56
$472K 0.52%
4,926
57
$468K 0.51%
+15,000
58
$464K 0.51%
+6,000
59
$461K 0.5%
2,562
+924
60
$445K 0.49%
8,500
-24,500
61
$439K 0.48%
5,916
+2,076
62
$436K 0.48%
5,115
+2,193
63
$433K 0.47%
99,400
+31,400
64
$432K 0.47%
24,000
65
$423K 0.46%
1,956
+539
66
$404K 0.44%
+29,429
67
$401K 0.44%
1,445
+695
68
$400K 0.44%
2,500
+900
69
$388K 0.42%
+7,658
70
$386K 0.42%
10,000
+4,000
71
$369K 0.4%
188
+22
72
$364K 0.4%
1,473
+453
73
$362K 0.4%
6,000
74
$356K 0.39%
1,608
+397
75
$348K 0.38%
3,500
1 2
3
4 5