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
$67.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.13M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.54%
2 Financials 13.18%
3 Technology 12.4%
4 Real Estate 11.3%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.4%
+1,000
77
$268K 0.4%
+5,116
78
$268K 0.4%
+7,354
79
$266K 0.39%
+19,283
80
$263K 0.39%
+5,148
81
$261K 0.39%
+1,638
82
$258K 0.38%
+1,884
83
$256K 0.38%
+2,207
84
$249K 0.37%
+5,702
85
$249K 0.37%
+8,388
86
$246K 0.36%
+6,118
87
$245K 0.36%
+6,174
88
$244K 0.36%
+3,840
89
$239K 0.35%
+4,596
90
$237K 0.35%
+635
91
$237K 0.35%
+1,432
92
$235K 0.35%
+8,144
93
$235K 0.35%
+5,723
94
$235K 0.35%
+6,693
95
$232K 0.34%
+6,292
96
$232K 0.34%
+2,134
97
$231K 0.34%
+1,244
98
$230K 0.34%
+2,922
99
$227K 0.34%
+68,000
100
$224K 0.33%
+1,020
2 3
4
5 6