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
$87M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$932K
5
PZZA icon
Papa John's
PZZA
+$850K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$610K
4
TWO
Two Harbors Investment
TWO
+$541K
5
CAG icon
Conagra Brands
CAG
+$516K

Sector Composition

1 Communication Services 15.48%
2 Financials 14.87%
3 Real Estate 14.69%
4 Technology 11.59%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.37%
3,500
77
$323K 0.37%
3,840
78
$323K 0.37%
6,100
79
$321K 0.37%
8,144
80
$317K 0.36%
+5,148
81
$317K 0.36%
3,472
82
$311K 0.36%
166
83
$309K 0.35%
12,495
84
$299K 0.34%
2,215
85
$299K 0.34%
2,134
86
$291K 0.33%
5,702
87
$291K 0.33%
1,417
88
$286K 0.33%
1,884
89
$286K 0.33%
13,158
90
$286K 0.33%
1,638
91
$282K 0.32%
2,922
92
$279K 0.32%
12,761
93
$279K 0.32%
68,000
94
$275K 0.32%
5,723
95
$270K 0.31%
981
96
$270K 0.31%
6,174
97
$265K 0.3%
2,619
98
$263K 0.3%
2,327
99
$263K 0.3%
1,432
100
$262K 0.3%
2,312
2 3
4
5 6