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
$87M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$1M
4
AMC icon
AMC Entertainment Holdings
AMC
+$932K
5
PZZA icon
Papa John's
PZZA
+$850K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$610K
4
TWO
Two Harbors Investment
TWO
+$541K
5
CAG icon
Conagra Brands
CAG
+$516K

Sector Composition

1 Communication Services 15.48%
2 Financials 14.87%
3 Real Estate 14.69%
4 Technology 11.59%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.23%
10,366
127
$203K 0.23%
+514
128
$172K 0.2%
+10,000
129
$167K 0.19%
3,000
130
$159K 0.18%
10,000
131
$139K 0.16%
11,360
132
$114K 0.13%
10,000
-53,500
133
$6K 0.01%
38,393
134
– –
-11,000
135
– –
-2,886
136
– –
-3,200
137
– –
-19,283
138
– –
-8,316
139
– –
-20,500
140
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-5,000
141
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-30,250
142
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-23,568
143
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0
144
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0
145
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0
146
– –
-77,692
147
– –
-5,000
148
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0
149
– –
0
150
– –
-6,500
3 4 5
6
7