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

Top Buys

1
+$1.33M
2
+$1.33M
3
+$1.13M
4
ASGN icon
ASGN Inc
ASGN
+$991K
5
PZZA icon
Papa John's
PZZA
+$937K

Top Sells

1
+$1.12M
2
+$1.08M
3
+$677K
4
CAG icon
Conagra Brands
CAG
+$566K
5
TWO
Two Harbors Investment
TWO
+$541K

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
– –
0
135
– –
-3,150
136
– –
-7,393
137
– –
-2,995
138
– –
-11,000
139
– –
-2,886
140
– –
-3,200
141
– –
-19,283
142
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-8,316
143
– –
-20,500
144
– –
-5,000
145
– –
-30,250
146
– –
0
147
– –
0
148
– –
-77,692
149
– –
-5,000
150
– –
0
3 4 5
6
7