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
$90.5M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$822K
4
BAC icon
Bank of America
BAC
+$774K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$754K

Top Sells

1
+$2.38M
2
+$1.42M
3
+$1.17M
4
SKY icon
Champion Homes
SKY
+$892K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

1 Financials 22.42%
2 Technology 14.93%
3 Healthcare 12.54%
4 Real Estate 11.84%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.71%
2,600
52
$631K 0.7%
10,000
-9,000
53
$631K 0.7%
2,562
54
$600K 0.66%
+10,000
55
$577K 0.64%
4,000
56
$568K 0.63%
5,916
57
$557K 0.61%
12,300
-19,700
58
$553K 0.61%
7,500
59
$541K 0.6%
14,000
60
$489K 0.54%
24,000
61
$476K 0.52%
1,956
62
$465K 0.51%
50,000
63
$453K 0.5%
+2,000
64
$430K 0.47%
12,500
+502
65
$427K 0.47%
5,400
-100
66
– –
0
67
$385K 0.42%
2,440
68
$379K 0.42%
14,750
+1,950
69
$370K 0.41%
2,250
70
$351K 0.39%
+6,000
71
$351K 0.39%
1,800
72
$320K 0.35%
+8,000
73
$319K 0.35%
3,810
74
$268K 0.3%
16,000
75
$245K 0.27%
+4,000
1 2
3
4