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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
+7.51%
1 Year Est. Return
+25.77%
3 Year Est. Return
+55.61%
5 Year Est. Return
+103.02%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.05M
Cap. Flow
+$1.21M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.29%
Holding
113
New
26
Increased
18
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.44M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
SBNY
Signature Bank
SBNY
+$1.23M
4
CMS icon
CMS Energy
CMS
+$1.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$941K

Top Sells

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.1M
2
DELL icon
Dell
DELL
+$2.38M
3
CEQP
Crestwood Equity Partners LP
CEQP
+$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

Rank Sector Weight
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
PRG icon
101
CALL
PROG Holdings
PRG
$1.82B
– –
-8,000
Closed -$8K
SHO icon
102
CALL
Sunstone Hotel Investors
SHO
$2.17B
– –
-10,000
Closed -$26K
SKY icon
103
Champion Homes
SKY
$4.63B
– –
-12,300
Closed -$557K
SNV
104
DELISTED
Synovus
SNV
– –
-16,000
Closed -$732K
STWD icon
105
Starwood Property Trust
STWD
$5.97B
– –
-79,000
Closed -$1.95M
TBT icon
106
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-20,000
Closed -$10K
TFSL icon
107
TFS Financial
TFSL
$5.24B
– –
-24,000
Closed -$489K
TIPT icon
108
Tiptree Inc
TIPT
$655M
– –
-80,000
Closed -$716K
XLF icon
109
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-67,500
Closed -$27K
AAN
110
DELISTED
The Aaron's Company Inc
AAN
– –
-14,750
Closed -$379K
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-50,357
Closed -$1.63M
CEQP
112
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-40,300
Closed -$139K
CEQP
113
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-82,000
Closed -$2.29M
1 2 3 4
5

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Community Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Community Capital Management held 113 positions worth $98.8M, up 8.9% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Capital Management's Q2 2021 filing shows 26 new, 18 increased, 8 reduced and 29 closed positions. Its largest new stake was VMware, Inc: 9,000 shares worth $1.44M. The largest sale was Independence Realty Trust, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Community Capital Management's largest Q2 2021 buy was VMware, Inc: 9,000 shares worth $1.44M.
  • Community Capital Management added most to Zurn Elkay Water Solutions in Q2 2021, an estimated $913K increase.
  • Community Capital Management's biggest Q2 2021 reduction was PROG Holdings, cutting an estimated $1.25M.
  • Community Capital Management fully exited Independence Realty Trust in Q2 2021, selling an estimated $4.1M.
  • Community Capital Management's ten largest holdings make up 32% of its $98.8M portfolio in Q2 2021.
  • Community Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Community Capital Management's portfolio value rose 8.9% quarter-over-quarter to $98.8M.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.