CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$843K
3
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

1
+$1.37M
2
+$1.07M
3
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

1 Technology 21.51%
2 Financials 20.05%
3 Healthcare 13.72%
4 Consumer Discretionary 12.92%
5 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.64%
722
52
$433K 0.62%
9,000
-3,000
53
$420K 0.6%
5,916
54
$416K 0.59%
1,608
55
$377K 0.54%
30,457
56
$375K 0.53%
+2,000
57
$370K 0.53%
18,000
58
$369K 0.52%
50,000
-20,000
59
$360K 0.51%
6,000
60
$359K 0.51%
1,435
61
$352K 0.5%
1,956
62
$344K 0.49%
1,473
63
$343K 0.49%
24,000
64
$338K 0.48%
1,800
65
$326K 0.46%
+10,000
66
$302K 0.43%
+15,000
67
$299K 0.42%
4,250
68
$263K 0.37%
3,810
69
$237K 0.34%
+3,000
70
$229K 0.33%
16,000
71
$186K 0.26%
10,000
72
$125K 0.18%
237
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5