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
$91.5M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$1.25M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$2.3M
2
+$1.28M
3
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
CAG icon
Conagra Brands
CAG
+$618K

Sector Composition

1 Financials 19.47%
2 Real Estate 15.95%
3 Communication Services 15.59%
4 Technology 13.2%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
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