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CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$16M
Cap. Flow
-$16.8M
Cap. Flow %
-22.38%
Top 10 Hldgs %
38.66%
Holding
122
New
21
Increased
11
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.12M
2
DFS
Discover Financial Services
DFS
+$916K
3
PWR icon
Quanta Services
PWR
+$744K
4
FNF icon
Fidelity National Financial
FNF
+$684K
5
CPAY icon
Corpay
CPAY
+$618K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
PNC icon
PNC Financial Services
PNC
+$842K
4
AMZN icon
Amazon
AMZN
+$810K
5
AAPL icon
Apple
AAPL
+$786K

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 18.32%
3 Healthcare 15.98%
4 Consumer Discretionary 13.07%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
– –
-6,222
Closed -$571K
MMM icon
102
PUT
3M
MMM
$94.3B
– –
-3,947
Closed -$515K
MMS icon
103
Maximus
MMS
$3.15B
– –
-4,250
Closed -$299K
MSM icon
104
PUT
MSC Industrial Direct
MSM
$6.88B
– –
-5,000
Closed -$364K
PNC icon
105
CALL
PNC Financial Services
PNC
$101B
– –
-3,000
Closed -$316K
PNC icon
106
PNC Financial Services
PNC
$101B
– –
-8,000
Closed -$842K
QQQ icon
107
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-3,000
Closed -$743K
RHI icon
108
PUT
Robert Half
RHI
$4.36B
– –
-5,000
Closed -$264K
RSP icon
109
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-5,000
Closed -$509K
SMH icon
110
PUT
VanEck Semiconductor ETF
SMH
$73.1B
– –
-6,200
Closed -$474K
SPOT icon
111
PUT
Spotify
SPOT
$101B
– –
-2,500
Closed -$645K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-7,000
Closed -$2.16M
TJX icon
113
CALL
TJX Companies
TJX
$179B
– –
-6,000
Closed -$303K
TLT icon
114
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-10,000
Closed -$1.64M
TOL icon
115
CALL
Toll Brothers
TOL
$14.3B
– –
-9,000
Closed -$293K
WPRT
116
Westport Fuel Systems
WPRT
$35.7M
– –
-30,457
Closed -$377K
WU icon
117
PUT
Western Union
WU
$2.2B
– –
-15,000
Closed -$324K
XLI icon
118
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-11,000
Closed -$756K
XOM icon
119
PUT
ExxonMobil
XOM
$636B
– –
-7,500
Closed -$335K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.09B
– –
-12,447
Closed -$638K
MDVL
121
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-237
Closed -$125K
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
– –
-19,600
Closed -$756K
1 2 3 4
5

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Community Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Community Capital Management held 122 positions worth $75.1M, down 18% from $91.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Community Capital Management withdrew a net $16.8M in Q3 2020, closing 35 positions and reducing 20 holdings. Its most notable exit was Mastercard, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in Quanta Services worth $846K.

  • Community Capital Management's largest Q3 2020 buy was Quanta Services: 16,000 shares worth $846K.
  • Community Capital Management added most to Toll Brothers in Q3 2020, an estimated $1.12M increase.
  • Community Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.09M.
  • Community Capital Management fully exited Mastercard in Q3 2020, selling an estimated $1.16M.
  • Community Capital Management's ten largest holdings make up 39% of its $75.1M portfolio in Q3 2020.
  • Community Capital Management opened 21 new positions and closed 35 in Q3 2020.
  • Community Capital Management's portfolio value fell 18% quarter-over-quarter to $75.1M.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.