CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.67M
3
+$1.44M
4
COR icon
Cencora
COR
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.1M

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
EVA
Enviva Inc.
EVA
+$1.13M

Sector Composition

1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.16%
18,000
+4,500
77
$57K 0.06%
57,000
78
$11K 0.01%
13,902
79
$11K 0.01%
11,220
-11,300
80
$11K 0.01%
+11,000
81
$10K 0.01%
10,000
82
– –
-6,000
83
– –
-3,900
84
– –
-15,700
85
– –
-4,300
86
– –
-3,500
87
– –
-11,700
88
– –
-1,800
89
– –
-50,000
90
– –
-8,772
91
– –
-1,600
92
– –
-5,700
93
– –
-4,700
94
– –
-3,300
95
– –
-7,200
96
– –
-6,000
97
– –
-2,600
1 2 3
4