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
$82.8M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$840K
4
WPC icon
W.P. Carey
WPC
+$653K
5
FISI icon
Financial Institutions
FISI
+$591K

Top Sells

1
+$1.83M
2
+$1.13M
3
+$879K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

1 Financials 23.75%
2 Technology 14.54%
3 Healthcare 13.88%
4 Consumer Discretionary 11.79%
5 Real Estate 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.62%
16,000
-2,000
52
$507K 0.61%
30,000
-30,000
53
$507K 0.61%
4,000
+1,500
54
$503K 0.61%
+14,000
55
$497K 0.6%
7,500
56
$480K 0.58%
8,000
57
$479K 0.58%
1,956
58
$474K 0.57%
+3,500
59
$439K 0.53%
50,000
60
$423K 0.51%
24,000
61
$406K 0.49%
11,998
+998
62
$403K 0.48%
+5,500
63
$402K 0.48%
80,000
-11,000
64
$401K 0.48%
2,250
-1,250
65
$381K 0.46%
1,435
66
$360K 0.43%
1,473
67
$356K 0.43%
1,600
-400
68
$348K 0.42%
3,810
69
$320K 0.38%
2,440
70
$314K 0.38%
1,400
71
$313K 0.38%
+1,800
72
$246K 0.3%
16,000
73
$243K 0.29%
+12,800
74
– –
0
75
– –
-6,000
1 2
3
4