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
$59.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$649K
3
+$639K
4
AKAM icon
Akamai
AKAM
+$548K
5
WPC icon
W.P. Carey
WPC
+$534K

Top Sells

1
+$3.95M
2
+$2.53M
3
+$2.31M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.78M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 15.34%
3 Healthcare 13.44%
4 Communication Services 11.81%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.73%
19,283
52
$423K 0.7%
2,562
53
$408K 0.68%
5,916
54
$385K 0.64%
5,115
55
$366K 0.61%
24,000
56
$361K 0.6%
6,000
57
$353K 0.59%
722
-723
58
$350K 0.58%
1,608
59
$339K 0.56%
+9,500
60
$330K 0.55%
1,473
61
$326K 0.54%
1,956
62
$319K 0.53%
1,800
-2,077
63
$316K 0.52%
18,000
-7,000
64
$297K 0.49%
+5,000
65
$287K 0.48%
30,457
66
$281K 0.47%
+27,500
67
$268K 0.45%
1,435
68
$262K 0.44%
2,000
-1,750
69
$247K 0.41%
4,250
70
$240K 0.4%
3,810
71
$236K 0.39%
+18,000
72
$229K 0.38%
2,111
73
$222K 0.37%
2,040
74
$212K 0.35%
6,000
-1,500
75
$207K 0.34%
1,400
-1,400
1 2
3
4 5