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
$74.8M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$846K
4
FNF icon
Fidelity National Financial
FNF
+$658K
5
NEE icon
NextEra Energy
NEE
+$611K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$842K
4
AAPL icon
Apple
AAPL
+$834K
5
NVDA icon
NVIDIA
NVDA
+$812K

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 Change
in Stake 		Capital Flow
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110
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111
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112
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-19,600
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5