CCM
Community Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-13.36%
1 Year Return
+26.3%
3 Year Return
+56.16%
5 Year Return
+93.14%
10 Year Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
133
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$2.63M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Starwood Property Trust
STWD
|
$2.16M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
127
Scorpio Tankers
STNG
$2.64B
| – | – |
0
| – | – |
|
128
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
132
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
133
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|