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
$96.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$984K
4
SBNY
Signature Bank
SBNY
+$844K
5
OC icon
Owens Corning
OC
+$774K

Top Sells

1
+$1.45M
2
+$1.26M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$958K

Sector Composition

1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.37%
1,800
77
$349K 0.36%
5,700
78
$311K 0.32%
4,700
+800
79
$297K 0.31%
6,000
-2,000
80
$297K 0.31%
10,000
81
$291K 0.3%
+6,000
82
$284K 0.29%
13,902
83
$256K 0.27%
3,500
84
$238K 0.25%
+2,500
85
$229K 0.24%
+6,000
86
$224K 0.23%
2,600
87
$213K 0.22%
4,300
-9,200
88
$211K 0.22%
250
89
$186K 0.19%
1,800
-2,750
90
– –
-4,600
91
– –
-11,000
92
– –
-3,810
93
– –
-4,000
94
– –
-6,000
95
– –
-16,000
96
– –
-13,300
1 2 3
4