CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$966K
3
+$955K
4
WPC icon
W.P. Carey
WPC
+$712K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$634K

Top Sells

1
+$3.95M
2
+$2.53M
3
+$2.14M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.04M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 15.34%
3 Healthcare 13.44%
4 Communication Services 11.81%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,900
102
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0
103
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0
104
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-5,165
105
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-3,300
106
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-82,517
107
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-20,000
108
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-4,330
109
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0
110
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0
111
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-22,000
112
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-4,500
113
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-3,500
114
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-13,000
115
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-9,000
116
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-7,500
117
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0
118
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0
119
– –
-18,000
120
– –
-19,500
1 2 3 4
5