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
$67.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.62M
3
+$2.49M
4
STWD icon
Starwood Property Trust
STWD
+$2.37M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.54%
2 Financials 13.18%
3 Technology 12.4%
4 Real Estate 11.3%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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132
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133
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0
2 3 4 5
6