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
in Stake 		Capital Flow
1
$4.54M 4.97%
32,671
+9,441
2
$3.87M 4.23%
87,000
+30,000
3
$3.38M 3.7%
236,300
-33,700
4
$3.19M 3.49%
94,100
+13,672
5
$3.02M 3.31%
54,000
+18,000
6
$3M 3.28%
34,540
+12,940
7
$2.88M 3.15%
13,853
+4,853
8
$2.85M 3.11%
104,500
+21,500
9
$2.73M 2.98%
112,717
-3,000
10
$2.49M 2.73%
102,500
-25,000
11
$2.38M 2.61%
24,812
+7,562
12
$2.35M 2.57%
73,494
+9,957
13
$2.25M 2.46%
12,611
+3,611
14
$2.19M 2.4%
238,000
+133,000
15
$2.17M 2.37%
73,517
+37,767
16
$2.07M 2.27%
17,622
+6,622
17
$1.62M 1.77%
26,560
+4,000
18
$1.54M 1.68%
70,167
+20,167
19
$1.49M 1.62%
9,700
+1,000
20
$1.46M 1.59%
62,500
+12,500
21
$1.41M 1.54%
25,628
+9,396
22
$1.31M 1.43%
7,600
+2,550
23
$1.25M 1.36%
+47,352
24
$1.24M 1.36%
19,736
+3,236
25
$1.06M 1.16%
3,910
+410
1
2 3 4 5