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
$76M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$655K
3
+$634K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
INTU icon
Intuit
INTU
+$446K

Top Sells

1
+$1.81M
2
+$1.61M
3
+$1.15M
4
SBNY
Signature Bank
SBNY
+$690K
5
PH icon
Parker-Hannifin
PH
+$513K

Sector Composition

1 Financials 17.3%
2 Technology 16.67%
3 Healthcare 15.95%
4 Industrials 12.22%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.71%
18,000
52
$506K 0.67%
520
53
$476K 0.63%
61,000
+19,000
54
$456K 0.6%
11,000
55
$451K 0.59%
23,425
56
$450K 0.59%
6,700
57
$433K 0.57%
9,800
58
$418K 0.55%
1,790
59
$416K 0.55%
6,000
60
$401K 0.53%
6,700
61
$401K 0.53%
12,800
62
$394K 0.52%
4,800
63
$393K 0.52%
21,695
+964
64
$340K 0.45%
18,500
65
$282K 0.37%
5,000
66
$273K 0.36%
+16,200
67
$260K 0.34%
4,100
-1,200
68
– –
-7,800
69
– –
-13,200
70
– –
-11,400
71
– –
-3,000
72
– –
-8,250
73
– –
-34,240
74
– –
-5,990
1 2
3