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
$67.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.36M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$2.13M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.54%
2 Financials 13.18%
3 Technology 12.4%
4 Real Estate 11.3%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63M 3.89%
+286,000
2
$2.36M 3.5%
+23,230
3
$2.16M 3.2%
+109,717
4
$2.13M 3.15%
+54,000
5
$2.11M 3.13%
+113,388
6
$2.03M 3.01%
+36,503
7
$1.82M 2.7%
+65,428
8
$1.71M 2.53%
+99,111
9
$1.64M 2.44%
+66,835
10
$1.62M 2.4%
+21,600
11
$1.49M 2.21%
+51,500
12
$1.29M 1.91%
+74,606
13
$1.19M 1.76%
+42,685
14
$1.17M 1.73%
+22,560
15
$1.15M 1.71%
+5,639
16
$1.11M 1.65%
+86,000
17
$1.11M 1.64%
+17,357
18
$1.11M 1.64%
+21,200
19
$1.05M 1.55%
+8,000
20
$951K 1.41%
+9,742
21
$889K 1.32%
+21,400
22
$888K 1.32%
+23,232
23
$855K 1.27%
+6,963
24
$801K 1.19%
+12,394
25
$798K 1.18%
+9,750
1
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