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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$859K
3
+$858K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$835K
5
LIVN icon
LivaNova
LIVN
+$792K

Top Sells

1
+$2.49M
2
+$1.05M
3
+$1.03M
4
ASGN icon
ASGN Inc
ASGN
+$868K
5
TECD
Tech Data Corp
TECD
+$862K

Sector Composition

1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.67%
86,000
+910
52
$688K 0.66%
2,087
53
$672K 0.64%
2,800
+288
54
$655K 0.63%
12,447
55
$615K 0.59%
8,500
+2,500
56
$585K 0.56%
99,400
57
$578K 0.55%
990
58
$575K 0.55%
+1,300
59
$571K 0.55%
3,500
+1,000
60
$543K 0.52%
1,445
61
$541K 0.52%
4,998
62
$539K 0.52%
3,750
-6,000
63
$532K 0.51%
7,500
-12,236
64
$530K 0.51%
40,000
65
$522K 0.5%
+14,949
66
$518K 0.5%
4,926
67
$508K 0.49%
15,000
+5,000
68
$505K 0.48%
2,562
69
$500K 0.48%
+3,300
70
$497K 0.48%
5,115
71
$479K 0.46%
+19,283
72
$475K 0.46%
5,916
73
$472K 0.45%
24,000
74
$411K 0.39%
1,956
75
$399K 0.38%
+20,000
1 2
3
4 5