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
$98.8M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.24M
4
CMS icon
CMS Energy
CMS
+$1.03M
5
SNX icon
TD Synnex
SNX
+$926K

Top Sells

1
+$4.1M
2
+$2.38M
3
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.35%
1,800
77
$341K 0.35%
+13,500
78
$302K 0.31%
+13,902
79
$289K 0.29%
6,000
-25,059
80
$273K 0.28%
+3,900
81
$267K 0.27%
+10,000
82
$257K 0.26%
+3,500
83
$214K 0.22%
2,600
-2,800
84
$208K 0.21%
+250
85
– –
-4,000
86
– –
-2,000
87
– –
-53,271
88
– –
0
89
– –
-2,440
90
– –
-270,000
91
– –
0
92
– –
-7,500
93
– –
0
94
– –
-12,500
95
– –
0
96
– –
-12,300
97
– –
-16,000
98
– –
-79,000
99
– –
0
100
– –
-24,000
1 2 3
4
5