CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+10.2%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+6.2%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
112
New
15
Increased
10
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.14M |
| 2 |
Toll Brothers
TOL
|
$1.35M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.01M |
| 4 |
Quanta Services
PWR
|
$846K |
| 5 |
Fidelity National Financial
FNF
|
$658K |
Top Sells
| 1 |
Mastercard
MA
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
PNC Financial Services
PNC
|
$842K |
| 4 |
NVIDIA
NVDA
|
$812K |
| 5 |
Amazon
AMZN
|
$809K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 16.05% |
| 4 | Consumer Discretionary | 13.12% |
| 5 | Real Estate | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
102
TJX Companies
TJX
$152B
| – | – | 0 | – | – |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
WPRT
104
Westport Fuel Systems
WPRT
$48.4M
| – | – | -304,571 | Closed | -$377K |
|
105
Western Union
WU
$2.8B
| – | – | 0 | – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
108
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
XIFR
110
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -12,447 | Closed | -$638K |
|
|
MDVL
111
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| – | – | -142,452 | Closed | -$125K |
|
|
IAA
112
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -19,600 | Closed | -$756K |
|