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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
+18.45%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$8.04M
Cap. Flow
-$3.07M
Cap. Flow %
-3.7%
Top 10 Hldgs %
36.66%
Holding
108
New
19
Increased
11
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$1.34M
2
ABG icon
Asbury Automotive
ABG
+$1.12M
3
FNF icon
Fidelity National Financial
FNF
+$754K
4
WPC icon
W.P. Carey
WPC
+$631K
5
COR icon
Cencora
COR
+$600K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.83M
2
LH icon
Labcorp
LH
+$1.13M
3
AMZN icon
Amazon
AMZN
+$862K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 14.48%
3 Healthcare 13.82%
4 Consumer Discretionary 11.73%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$20.7B
– –
-12,000
Closed -$840K
TOL icon
102
Toll Brothers
TOL
$14.1B
– –
-37,667
Closed -$1.83M
TWO
103
Two Harbors Investment
TWO
$1.26B
– –
-15,000
Closed -$305K
VTR icon
104
Ventas
VTR
$47.3B
– –
-5,000
Closed -$210K
WBD icon
105
Warner Bros
WBD
$66.2B
– –
-15,000
Closed -$327K
XLF icon
106
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-35,000
Closed -$16K
XOP icon
107
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-10,000
Closed -$52K
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,400
Closed -$476K
1 2 3 4
5

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Community Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Community Capital Management held 108 positions worth $83.1M, up 11% from $75.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Capital Management withdrew a net $3.07M in Q4 2020, closing 23 positions and reducing 17 holdings. Its most notable exit was Toll Brothers, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Capital Management opened a new position in PROG Holdings worth $1.4M.

  • Community Capital Management's largest Q4 2020 buy was PROG Holdings: 26,000 shares worth $1.4M.
  • Community Capital Management added most to Fidelity National Financial in Q4 2020, an estimated $754K increase.
  • Community Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $862K.
  • Community Capital Management fully exited Toll Brothers in Q4 2020, selling an estimated $1.83M.
  • Community Capital Management's ten largest holdings make up 37% of its $83.1M portfolio in Q4 2020.
  • Community Capital Management opened 19 new positions and closed 23 in Q4 2020.
  • Community Capital Management's portfolio value rose 11% quarter-over-quarter to $83.1M.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.