CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$966K
3
+$955K
4
WPC icon
W.P. Carey
WPC
+$712K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$634K

Top Sells

1
+$3.95M
2
+$2.53M
3
+$2.14M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.04M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 15.34%
3 Healthcare 13.44%
4 Communication Services 11.81%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.33%
16,000
+1,000
77
$181K 0.3%
10,000
78
$130K 0.22%
237
79
– –
0
80
– –
-13,000
81
– –
0
82
– –
-24,562
83
– –
0
84
– –
-380
85
– –
-28,000
86
– –
-1,300
87
– –
0
88
– –
-15,000
89
– –
-20,000
90
– –
-6,000
91
– –
-25,000
92
– –
-40,000
93
– –
0
94
– –
-4,926
95
– –
0
96
– –
-71,167
97
– –
-13,900
98
– –
0
99
– –
0
100
– –
-5,165
1 2 3
4
5