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
$91.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$1.25M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.3M
2
+$1.28M
3
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
CAG icon
Conagra Brands
CAG
+$618K

Sector Composition

1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.37%
+13,312
77
$335K 0.37%
+1,855
78
$333K 0.36%
1,435
-1,435
79
$327K 0.36%
+2,072
80
$326K 0.36%
25,000
81
$319K 0.35%
+2,040
82
$316K 0.35%
+6,000
83
$305K 0.33%
2,111
+607
84
$283K 0.31%
15,200
-22,300
85
$278K 0.3%
39,000
+29,000
86
$226K 0.25%
20,500
87
$218K 0.24%
+6,000
88
$207K 0.23%
237
89
$188K 0.21%
3,000
90
$173K 0.19%
+15,500
91
$10K 0.01%
+11,000
92
$6K 0.01%
+10,000
93
$4K ﹤0.01%
+10,000
94
$1K ﹤0.01%
10,000
-3,000
95
– –
-934
96
– –
-10,000
97
– –
-5,433
98
– –
-10,366
99
– –
-3,548
100
– –
-40,000
2 3
4
5 6