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

Top Buys

1 +$231K
2 +$212K
3 +$17K
4
T icon
AT&T
T
+$8.57K

Top Sells

1 +$15.3M
2 +$12.7M
3 +$8.66M
4
EVA
Enviva Inc.
EVA
+$5.71M
5
FISI icon
Financial Institutions
FISI
+$5.67M

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
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-9,000
80
-1,800
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-57,000
82
-8,700
83
-18,400
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86
-18,700