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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
+7.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.05M
Cap. Flow
+$1.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.29%
Holding
113
New
26
Increased
18
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.44M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
SBNY
Signature Bank
SBNY
+$1.23M
4
CMS icon
CMS Energy
CMS
+$1.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$941K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.1M
2
DELL icon
Dell
DELL
+$2.38M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$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

Rank Sector Weight
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
MCK icon
76
McKesson
MCK
$100B
$344K 0.35%
1,800
– –
CWEN.A
77
DELISTED
Clearway Energy Class A
CWEN.A
$341K 0.35%
+13,500
New +$347K
T icon
78
AT&T
T
$159B
$302K 0.31%
+13,902
New +$316K
PRG icon
79
PROG Holdings
PRG
$1.75B
$289K 0.29%
6,000
-25,059
-81% -$1.25M
TD icon
80
Toronto Dominion Bank
TD
$198B
$273K 0.28%
+3,900
New +$273K
HR icon
81
Healthcare Realty
HR
$7.28B
$267K 0.27%
+10,000
New +$283K
D icon
82
Dominion Energy
D
$60.8B
$257K 0.26%
+3,500
New +$270K
WAB icon
83
Wabtec
WAB
$49.1B
$214K 0.22%
2,600
-2,800
-52% -$227K
FCNCA icon
84
First Citizens BancShares
FCNCA
$24.9B
$208K 0.21%
+250
New +$213K
ACGL icon
85
CALL
Arch Capital
ACGL
$34.3B
– –
-10,000
Closed -$4K
OSG
86
Octave Specialty Group
OSG
$243M
– –
-16,000
Closed -$268K
AMGN icon
87
Amgen
AMGN
$208B
– –
-2,600
Closed -$647K
BAC icon
88
Bank of America
BAC
$435B
– –
-20,000
Closed -$774K
BG icon
89
CALL
Bunge Global
BG
$20.4B
– –
-4,000
Closed -$25K
CPT icon
90
Camden Property Trust
CPT
$11B
– –
-2,000
Closed -$220K
DELL icon
91
Dell
DELL
$262B
– –
-53,271
Closed -$2.38M
EBAY icon
92
eBay
EBAY
$50.6B
– –
-4,000
Closed -$245K
FNF icon
93
CALL
Fidelity National Financial
FNF
$13.9B
– –
-3,120
Closed -$4K
FOXA icon
94
PUT
Fox Class A
FOXA
$24.5B
– –
-10,000
Closed -$1K
GPI icon
95
Group 1 Automotive
GPI
$3.42B
– –
-2,440
Closed -$385K
IRT icon
96
Independence Realty Trust
IRT
$3.92B
– –
-270,000
Closed -$4.1M
JETS icon
97
CALL
US Global Jets ETF
JETS
$804M
– –
-10,000
Closed -$1K
LIVN icon
98
LivaNova
LIVN
$4.4B
– –
-7,500
Closed -$553K
LQD icon
99
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-10,000
Closed -$5K
NLY icon
100
Annaly Capital Management
NLY
$17.1B
– –
-12,500
Closed -$430K
1 2 3
4
5

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Community Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Community Capital Management held 113 positions worth $98.8M, up 8.9% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management's Q2 2021 filing shows 26 new, 18 increased, 8 reduced and 29 closed positions. Its largest new stake was VMware, Inc: 9,000 shares worth $1.44M. The largest sale was Independence Realty Trust, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Capital Management's largest Q2 2021 buy was VMware, Inc: 9,000 shares worth $1.44M.
  • Community Capital Management added most to Zurn Elkay Water Solutions in Q2 2021, an estimated $913K increase.
  • Community Capital Management's biggest Q2 2021 reduction was PROG Holdings, cutting an estimated $1.25M.
  • Community Capital Management fully exited Independence Realty Trust in Q2 2021, selling an estimated $4.1M.
  • Community Capital Management's ten largest holdings make up 32% of its $98.8M portfolio in Q2 2021.
  • Community Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Community Capital Management's portfolio value rose 8.9% quarter-over-quarter to $98.8M.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.