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
$70.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$842K
3
+$838K
4
DBX icon
Dropbox
DBX
+$762K
5
LH icon
Labcorp
LH
+$605K

Top Sells

1
+$1.37M
2
+$1.04M
3
+$1.01M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

1 Technology 21.51%
2 Financials 20.05%
3 Healthcare 13.72%
4 Consumer Discretionary 12.92%
5 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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107
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108
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110
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-28,500
111
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-37,000
116
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117
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118
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0
119
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120
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0
121
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122
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0
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5