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
$96.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$984K
4
SBNY
Signature Bank
SBNY
+$844K
5
OC icon
Owens Corning
OC
+$774K

Top Sells

1
+$1.45M
2
+$1.26M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$958K

Sector Composition

1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.73%
+4,500
52
$700K 0.73%
12,524
53
$686K 0.71%
+9,100
54
$667K 0.69%
8,500
55
$632K 0.66%
3,000
56
$611K 0.63%
5,916
57
$607K 0.63%
14,000
58
$582K 0.6%
10,000
59
$569K 0.59%
15,414
60
$569K 0.59%
57,000
61
$551K 0.57%
8,772
62
$548K 0.57%
+3,850
63
$534K 0.55%
22,000
64
$516K 0.53%
1,956
65
$503K 0.52%
+9,000
66
$497K 0.52%
3,900
+900
67
$446K 0.46%
14,500
+1,500
68
$430K 0.45%
2,250
69
$416K 0.43%
+1,600
70
$389K 0.4%
+4,000
71
$389K 0.4%
7,200
72
$382K 0.4%
+5,500
73
$381K 0.39%
13,500
74
$380K 0.39%
+160
75
$371K 0.38%
8,600
1 2
3
4