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
$98.8M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.44M
3
+$1.24M
4
CMS icon
CMS Energy
CMS
+$1.03M
5
SNX icon
TD Synnex
SNX
+$926K

Top Sells

1
+$4.1M
2
+$2.38M
3
+$2.29M
4
STWD icon
Starwood Property Trust
STWD
+$1.95M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.63M

Sector Composition

1 Financials 23.38%
2 Technology 17.9%
3 Healthcare 13.31%
4 Consumer Discretionary 11.92%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-80,000
102
– –
0
103
– –
-14,750
104
– –
-50,357
105
– –
-82,000
106
– –
-16,000
107
– –
-2,600
108
– –
-20,000
109
– –
0
1 2 3 4
5