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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$859K
3
+$858K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$835K
5
LIVN icon
LivaNova
LIVN
+$792K

Top Sells

1
+$2.49M
2
+$1.05M
3
+$1.03M
4
ASGN icon
ASGN Inc
ASGN
+$868K
5
TECD
Tech Data Corp
TECD
+$862K

Sector Composition

1 Financials 21.64%
2 Real Estate 15.6%
3 Communication Services 15.34%
4 Technology 10.51%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 3.94%
26,000
-6,671
2
$3.95M 3.79%
87,500
+500
3
$3.8M 3.65%
135,000
+30,500
4
$3.26M 3.13%
105,800
+11,700
5
$3.19M 3.06%
34,540
6
$3.14M 3.01%
13,853
7
$3.08M 2.95%
218,500
-17,800
8
$2.94M 2.82%
40,000
-14,000
9
$2.85M 2.74%
114,717
+2,000
10
$2.74M 2.63%
73,494
11
$2.59M 2.49%
12,611
12
$2.56M 2.46%
240,000
+2,000
13
$2.53M 2.42%
82,517
+9,000
14
$2.46M 2.36%
17,622
15
$2.39M 2.3%
97,500
+35,000
16
$2.31M 2.22%
13,900
+4,200
17
$1.96M 1.88%
25,200
+9,400
18
$1.78M 1.71%
24,562
-250
19
$1.78M 1.7%
26,560
20
$1.69M 1.62%
+25,240
21
$1.53M 1.47%
25,628
22
$1.45M 1.4%
71,167
+1,000
23
$1.43M 1.37%
7,600
24
$1.26M 1.21%
28,000
+12,000
25
$1.23M 1.18%
47,352
1
2 3 4 5