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
$90.5M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.18M
3
+$822K
4
BAC icon
Bank of America
BAC
+$774K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$754K

Top Sells

1
+$2.38M
2
+$1.42M
3
+$1.17M
4
SKY icon
Champion Homes
SKY
+$892K
5
RVTY icon
Revvity
RVTY
+$734K

Sector Composition

1 Financials 22.42%
2 Technology 14.93%
3 Healthcare 12.54%
4 Real Estate 11.84%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.24%
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79
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-3,500
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