CCM

Community Capital Management Portfolio holdings

AUM $62.8M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.12M
2
+$916K
3
+$744K
4
FNF icon
Fidelity National Financial
FNF
+$684K
5
CPAY icon
Corpay
CPAY
+$618K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$842K
4
AMZN icon
Amazon
AMZN
+$810K
5
AAPL icon
Apple
AAPL
+$786K

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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104
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-237
105
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0
106
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0
107
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0
108
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-3,000
109
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-35,000
110
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0
111
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0
112
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-4,250
1 2 3 4
5