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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.46M
4
JACK icon
Jack in the Box
JACK
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.05M

Top Sells

1
+$2.24M
2
+$1.77M
3
+$1.34M
4
EVA
Enviva Inc.
EVA
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.85%
7,900
+25
52
$768K 0.82%
300
+140
53
$750K 0.8%
12,400
-4,800
54
$716K 0.77%
3,200
55
$641K 0.69%
17,800
-16,500
56
$620K 0.66%
6,000
+84
57
$600K 0.64%
16,030
58
$552K 0.59%
15,400
-14
59
$523K 0.56%
2,000
+44
60
$503K 0.54%
14,500
61
$502K 0.54%
2,300
+50
62
$453K 0.48%
9,000
63
$429K 0.46%
12,300
+3,200
64
$413K 0.44%
8,600
65
$413K 0.44%
15,500
+3,000
66
$404K 0.43%
11,800
+1,800
67
$384K 0.41%
+13,500
68
$381K 0.41%
2,500
-1,300
69
$376K 0.4%
+700
70
$369K 0.39%
700
-800
71
$363K 0.39%
3,600
+1,100
72
$363K 0.39%
+10,000
73
$293K 0.31%
6,000
74
$213K 0.23%
1,800
75
$207K 0.22%
300
+50
1 2
3
4