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
$74.8M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$846K
4
FNF icon
Fidelity National Financial
FNF
+$658K
5
NEE icon
NextEra Energy
NEE
+$611K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$842K
4
AAPL icon
Apple
AAPL
+$834K
5
NVDA icon
NVIDIA
NVDA
+$812K

Sector Composition

1 Financials 19.07%
2 Technology 18.4%
3 Healthcare 16.05%
4 Consumer Discretionary 13.12%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.65%
7,658
52
$481K 0.64%
10,500
-3,500
53
$476K 0.63%
+8,400
54
$467K 0.62%
8,000
+500
55
$450K 0.6%
91,000
56
$408K 0.54%
1,956
57
$404K 0.54%
722
58
$399K 0.53%
1,435
59
$381K 0.51%
18,000
60
$379K 0.5%
+2,000
61
$368K 0.49%
50,000
62
$367K 0.49%
+10,540
63
$353K 0.47%
24,000
64
$339K 0.45%
7,500
-1,500
65
$338K 0.45%
1,400
-208
66
$334K 0.44%
1,473
67
$327K 0.44%
+15,000
68
$320K 0.43%
+23,000
69
$313K 0.42%
+11,000
70
$305K 0.41%
15,000
71
$304K 0.4%
3,810
72
$290K 0.39%
+2,500
73
$216K 0.29%
+2,440
74
$210K 0.28%
+5,000
75
$204K 0.27%
16,000
1 2
3
4 5