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
$87M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$932K
5
PZZA icon
Papa John's
PZZA
+$850K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$610K
4
TWO
Two Harbors Investment
TWO
+$541K
5
CAG icon
Conagra Brands
CAG
+$516K

Sector Composition

1 Communication Services 15.48%
2 Financials 14.87%
3 Real Estate 14.69%
4 Technology 11.59%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.29%
1,492
102
$256K 0.29%
934
103
$255K 0.29%
113,424
104
$255K 0.29%
+3,484
105
$252K 0.29%
3,500
-2,700
106
$251K 0.29%
1,020
107
$250K 0.29%
1,600
108
$248K 0.28%
1,211
109
$247K 0.28%
1,886
110
$240K 0.28%
23,036
111
$236K 0.27%
5,433
112
$236K 0.27%
2,000
113
$235K 0.27%
750
114
$233K 0.27%
8,699
115
$229K 0.26%
20,500
-24,500
116
$227K 0.26%
12,996
117
$225K 0.26%
2,710
118
$223K 0.26%
+1,504
119
$221K 0.25%
+3,794
120
$220K 0.25%
+2,665
121
$220K 0.25%
1,925
122
$217K 0.25%
6,000
123
$217K 0.25%
237
+177
124
$212K 0.24%
+3,548
125
$208K 0.24%
+10,000
3 4
5
6 7