CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-22.44%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(-43%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
120
New
8
Increased
18
Reduced
12
Closed
29
Top Buys
| 1 |
NNN REIT
NNN
|
$740K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$649K |
| 3 |
Independence Realty Trust
IRT
|
$639K |
| 4 |
Akamai
AKAM
|
$548K |
| 5 |
W.P. Carey
WPC
|
$534K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.95M |
| 2 |
MFA
MFA Financial
MFA
|
$2.53M |
| 3 |
Invesco Mortgage Capital
IVR
|
$2.31M |
| 4 |
AMC Entertainment Holdings
AMC
|
$1.78M |
| 5 |
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% |
