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

Top Buys

1
+$1.63M
2
+$1.44M
3
+$1.3M
4
DELL icon
Dell
DELL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.2M

Top Sells

1
+$2.3M
2
+$1.15M
3
+$1.15M
4
NYT icon
New York Times
NYT
+$978K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$630K

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
in Stake 		Capital Flow
151
– –
-3,484
152
– –
-1,886
153
– –
-54,979
154
– –
-108,000
155
– –
-38,393
3 4 5 6
7