CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$324K
3
+$231K
4
T icon
AT&T
T
+$211K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.99M
4
SBNY
Signature Bank
SBNY
+$2.66M
5
DFS
Discover Financial Services
DFS
+$2.4M

Sector Composition

1 Technology 18.63%
2 Financials 18.15%
3 Consumer Discretionary 13.31%
4 Healthcare 12.97%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,520
52
– –
-17,800
53
– –
0
54
– –
-6,000
55
$592K 0.7%
10,006
-6,024
56
– –
-2,000
57
– –
-2,300
58
– –
-3,600
59
– –
-15,400
60
– –
-2,600
61
$388K 0.46%
5,800
-9,700
62
– –
-8,600
63
– –
-300
64
– –
-700
65
– –
0
66
$332K 0.39%
11,220
67
– –
-6,000
68
$231K 0.27%
+11,000
69
$212K 0.25%
+5,000
70
$147K 0.17%
14,000
-4,000
71
$19K 0.02%
25,322
+11,420
72
$17K 0.02%
+16,500
73
$11K 0.01%
11,000
74
$10K 0.01%
10,000
75
– –
-1,800
1 2
3
4