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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77
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-2,500
78
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-8,700
79
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-9,000
80
– –
-1,800
81
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-57,000
82
– –
-8,700
83
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-18,400
84
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-16,000
85
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-6,000
86
– –
-18,700
1 2 3
4