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
$98.8M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.24M
4
CMS icon
CMS Energy
CMS
+$1.03M
5
SNX icon
TD Synnex
SNX
+$926K

Top Sells

1
+$4.1M
2
+$2.38M
3
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.76%
+12,524
52
$717K 0.73%
+23,720
53
$702K 0.71%
3,000
54
$682K 0.69%
7,875
-1,125
55
$674K 0.68%
4,000
56
$639K 0.65%
+2,200
57
$638K 0.65%
+22,000
58
$625K 0.63%
10,000
+4,000
59
$623K 0.63%
8,500
-2,000
60
$599K 0.61%
14,000
61
$597K 0.6%
+120
62
$595K 0.6%
15,414
63
$586K 0.59%
5,916
64
$581K 0.59%
57,000
+7,000
65
$567K 0.57%
+8,772
66
$529K 0.54%
+4,550
67
$508K 0.51%
1,956
68
$483K 0.49%
+13,000
69
$409K 0.41%
2,250
70
$403K 0.41%
+8,600
71
$403K 0.41%
+7,200
72
$395K 0.4%
3,810
73
$391K 0.4%
+3,000
74
$372K 0.38%
8,000
75
$367K 0.37%
+5,700
1 2
3
4 5