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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$859K
3
+$858K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$835K
5
LIVN icon
LivaNova
LIVN
+$792K

Top Sells

1
+$2.49M
2
+$1.05M
3
+$1.03M
4
ASGN icon
ASGN Inc
ASGN
+$868K
5
TECD
Tech Data Corp
TECD
+$862K

Sector Composition

1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.38%
1,473
77
$370K 0.35%
1,608
78
$363K 0.35%
6,000
-6,164
79
$354K 0.34%
+9,000
80
$346K 0.33%
2,040
81
$339K 0.33%
25,000
82
$332K 0.32%
+13,000
83
$324K 0.31%
15,000
-500
84
$321K 0.31%
+10,000
85
$317K 0.3%
6,000
86
$316K 0.3%
+4,250
87
$313K 0.3%
1,435
88
$311K 0.3%
+18,000
89
$307K 0.29%
2,111
90
$306K 0.29%
7,500
+1,500
91
$306K 0.29%
+6,500
92
$296K 0.28%
3,810
-3,810
93
$284K 0.27%
4,500
-4,000
94
$283K 0.27%
15,200
95
$279K 0.27%
5,165
-11,880
96
$242K 0.23%
+25,278
97
$235K 0.23%
13,000
-16,429
98
$172K 0.17%
237
99
$10.5K 0.01%
+3,500
100
– –
-13,312
1 2 3
4
5