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
$82.5M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$889K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$794K
5
PZZA icon
Papa John's
PZZA
+$742K

Top Sells

1
+$1.49M
2
+$888K
3
+$855K
4
WPC icon
W.P. Carey
WPC
+$854K
5
BCO icon
Brink's
BCO
+$692K

Sector Composition

1 Communication Services 13.99%
2 Real Estate 13.6%
3 Financials 13.12%
4 Technology 10.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.27%
+1,492
127
$224K 0.27%
2,995
128
$219K 0.26%
+2,000
129
$219K 0.26%
+2,312
130
$210K 0.25%
+7,393
131
$208K 0.25%
2,710
-415
132
$204K 0.25%
+5,433
133
$201K 0.24%
23,036
134
$182K 0.22%
13,108
135
$175K 0.21%
10,366
136
$170K 0.21%
+3,000
137
$163K 0.2%
10,000
138
$123K 0.15%
11,360
139
$57K 0.07%
+60
140
$13K 0.02%
38,393
141
– –
0
142
– –
0
143
– –
-10,699
144
– –
-5,099
145
– –
0
146
– –
-2,221
147
– –
-23,232
148
– –
0
149
– –
0
150
– –
-16,882
3 4 5
6
7