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CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$7.57M
Cap. Flow
+$3.52M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.53%
Holding
102
New
16
Increased
14
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.95M
2
TKR icon
Timken Company
TKR
+$1.16M
3
CI icon
Cigna
CI
+$758K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$714K
5
BAC icon
Bank of America
BAC
+$690K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$1.92M
2
RJF icon
Raymond James Financial
RJF
+$1.3M
3
PYPL icon
PayPal
PYPL
+$1.17M
4
SKY icon
Champion Homes
SKY
+$791K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 14.89%
3 Healthcare 12.5%
4 Real Estate 11.81%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.1B
$220K 0.24%
+2,000
New +$208K
CEQP
77
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$139K 0.15%
40,300
+300
+0.8% +$6.76K
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K 0.03%
+67,500
New +$2.17M
SHO icon
79
CALL
Sunstone Hotel Investors
SHO
$2.1B
$26K 0.03%
10,000
– –
BG icon
80
CALL
Bunge Global
BG
$21B
$25K 0.03%
+4,000
New +$297K
TBT icon
81
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$10K 0.01%
+20,000
New +$387K
PRG icon
82
CALL
PROG Holdings
PRG
$1.72B
$8K 0.01%
+8,000
New +$399K
LQD icon
83
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K 0.01%
+10,000
New +$1.33M
ACGL icon
84
CALL
Arch Capital
ACGL
$33.7B
$4K ﹤0.01%
+10,000
New +$356K
FNF icon
85
CALL
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
3,120
-1,040
-25% -$39.5K
FOXA icon
86
PUT
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
10,000
– –
JETS icon
87
CALL
US Global Jets ETF
JETS
$797M
$1K ﹤0.01%
10,000
– –
OSG
88
CALL
Octave Specialty Group
OSG
$230M
– –
-10,000
Closed -$23K
ARCC icon
89
Ares Capital
ARCC
$14.3B
– –
-30,000
Closed -$507K
BDX icon
90
Becton Dickinson
BDX
$48.3B
– –
-1,473
Closed -$360K
CB icon
91
Chubb
CB
$136B
– –
-4,500
Closed -$693K
CNC icon
92
Centene
CNC
$32.7B
– –
-8,000
Closed -$480K
CRM icon
93
Salesforce
CRM
$158B
– –
-1,600
Closed -$356K
EEM icon
94
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-10,000
Closed -$25K
EPD icon
95
CALL
Enterprise Products Partners
EPD
$82.2B
– –
-50,000
Closed -$46K
HD icon
96
Home Depot
HD
$352B
– –
-1,435
Closed -$381K
PYPL icon
97
PayPal
PYPL
$50.8B
– –
-4,998
Closed -$1.17M
RVTY icon
98
Revvity
RVTY
$12.8B
– –
-5,115
Closed -$734K
SIRI icon
99
CALL
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$6K
STWD icon
100
CALL
Starwood Property Trust
STWD
$6B
– –
-10,000
Closed -$9K
1 2 3
4
5

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Community Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Community Capital Management held 102 positions worth $90.7M, up 9.1% from $83.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Capital Management deployed $3.52M of net new capital in Q1 2021, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Fiserv Inc: 17,000 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crestwood Equity Partners LP, an estimated $1.92M trimmed.

  • Community Capital Management's largest Q1 2021 buy was Fiserv Inc: 17,000 shares worth $2.02M.
  • Community Capital Management added most to Cigna in Q1 2021, an estimated $758K increase.
  • Community Capital Management's biggest Q1 2021 reduction was Crestwood Equity Partners LP, cutting an estimated $1.92M.
  • Community Capital Management fully exited PayPal in Q1 2021, selling an estimated $1.17M.
  • Community Capital Management's ten largest holdings make up 34% of its $90.7M portfolio in Q1 2021.
  • Community Capital Management opened 16 new positions and closed 15 in Q1 2021.
  • Community Capital Management's portfolio value rose 9.1% quarter-over-quarter to $90.7M.

Based on Community Capital Management's 13F filing for Q1 2021, filed 4 May 2021.