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
$82.8M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.31M
3
+$840K
4
WPC icon
W.P. Carey
WPC
+$653K
5
FISI icon
Financial Institutions
FISI
+$591K

Top Sells

1
+$1.83M
2
+$1.13M
3
+$879K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

1 Financials 23.75%
2 Technology 14.54%
3 Healthcare 13.88%
4 Consumer Discretionary 11.79%
5 Real Estate 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
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