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
$84.3M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$324K
3
+$231K
4
T icon
AT&T
T
+$211K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.99M
4
SBNY
Signature Bank
SBNY
+$2.66M
5
DFS
Discover Financial Services
DFS
+$2.4M

Sector Composition

1 Technology 18.63%
2 Financials 18.15%
3 Consumer Discretionary 13.31%
4 Healthcare 12.97%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,500
77
– –
-700
78
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-2,500
79
– –
-8,700
80
– –
-9,000
81
– –
-57,000
82
– –
-8,700
83
– –
-18,400
84
– –
-16,000
85
– –
-6,000
86
– –
-18,700
1 2 3
4