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
$82.3M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.92M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
EVA
Enviva Inc.
EVA
+$2.01M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
EQIX icon
Equinix
EQIX
+$734K

Sector Composition

1 Financials 17.02%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 12.12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.7%
+145
52
$576K 0.7%
18,000
+4,000
53
$566K 0.69%
+20,800
54
$560K 0.68%
+320
55
$508K 0.62%
+1,790
56
$492K 0.6%
+5,500
57
$492K 0.6%
+7,000
58
$491K 0.6%
23,425
-1,897
59
$478K 0.58%
+7,000
60
$470K 0.57%
7,400
+1,600
61
$464K 0.56%
+10,800
62
$463K 0.56%
+5,916
63
$458K 0.56%
11,000
64
$439K 0.53%
+6,700
65
$436K 0.53%
+8,600
66
$425K 0.52%
+7,700
67
$421K 0.51%
+6,300
68
$340K 0.41%
+520
69
$326K 0.4%
+2,250
70
$321K 0.39%
+18,500
71
$313K 0.38%
+2,750
72
$279K 0.34%
+3,500
73
$279K 0.34%
10,000
74
$275K 0.33%
+750
75
$235K 0.29%
+3,600
1 2
3
4