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
$82.3M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.92M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
EVA
Enviva Inc.
EVA
+$2.01M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
EQIX icon
Equinix
EQIX
+$734K

Sector Composition

1 Financials 17.02%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 12.12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.27%
+4,300
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