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
$67.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.13M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.54%
2 Financials 13.18%
3 Technology 12.4%
4 Real Estate 11.3%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.33%
+1,417
102
$220K 0.33%
+2,995
103
$215K 0.32%
+981
104
$214K 0.32%
+23,568
105
$214K 0.32%
+3,472
106
$209K 0.31%
+54,979
107
$208K 0.31%
+13,108
108
$208K 0.31%
+12,996
109
$207K 0.31%
+688
110
$207K 0.31%
+2,619
111
$205K 0.3%
+2,221
112
$200K 0.3%
+2,327
113
$200K 0.3%
+3,125
114
$191K 0.28%
+13,000
115
$189K 0.28%
+10,366
116
$183K 0.27%
+12,761
117
$155K 0.23%
+23,036
118
$145K 0.21%
+10,699
119
$143K 0.21%
+10,000
120
$141K 0.21%
+113,424
121
$123K 0.18%
+15,000
122
$84K 0.12%
+11,360
123
$69K 0.1%
+2,017
124
$44K 0.07%
+2,609
125
$16K 0.02%
+38,393
2 3 4
5
6