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
$59.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$649K
3
+$639K
4
AKAM icon
Akamai
AKAM
+$548K
5
WPC icon
W.P. Carey
WPC
+$534K

Top Sells

1
+$3.95M
2
+$2.53M
3
+$2.31M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.78M
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
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104
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106
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108
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109
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116
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117
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0
118
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119
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-87,500
120
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-3,500
1 2 3 4
5