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
1
$3.12M 3.58%
270,000
-23,000
2
$3.11M 3.57%
23,230
3
$2.94M 3.38%
127,500
+10,000
4
$2.88M 3.3%
80,428
+8,500
5
$2.83M 3.25%
57,000
-1,500
6
$2.63M 3.02%
115,717
+3,500
7
$2.4M 2.75%
83,000
+12,165
8
$2.3M 2.63%
108,000
+5,000
9
$2.04M 2.35%
21,600
10
$2M 2.29%
63,537
+9,652
11
$1.92M 2.2%
9,000
+3,361
12
$1.78M 2.04%
36,000
13
$1.74M 1.99%
9,000
+1,000
14
$1.61M 1.85%
17,250
+9,987
15
$1.48M 1.69%
33,000
+19,000
16
$1.4M 1.61%
8,700
+4,450
17
$1.3M 1.49%
+105,000
18
$1.23M 1.41%
11,000
19
$1.22M 1.4%
22,560
20
$1.19M 1.37%
50,000
+12,500
21
$1.15M 1.32%
21,200
22
$1.03M 1.18%
35,750
+13,250
23
$1.02M 1.17%
9,750
24
$1.01M 1.16%
+50,000
25
$1M 1.15%
+16,500
1
2 3 4 5