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
$59.6M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$966K
3
+$955K
4
WPC icon
W.P. Carey
WPC
+$712K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$634K

Top Sells

1
+$3.95M
2
+$2.53M
3
+$2.14M
4
IVR icon
Invesco Mortgage Capital
IVR
+$2.04M
5
IMAX icon
IMAX
IMAX
+$1.45M

Sector Composition

1 Financials 23.94%
2 Technology 15.34%
3 Healthcare 13.44%
4 Communication Services 11.81%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 6.61%
25,000
-1,000
2
$3.37M 5.64%
34,540
3
$2.59M 4.35%
290,000
+71,500
4
$2.53M 4.25%
13,853
5
$2.17M 3.64%
34,200
-5,800
6
$2.1M 3.53%
12,611
7
$2.02M 3.38%
75,493
+1,999
8
$1.67M 2.79%
18,500
+878
9
$1.54M 2.59%
26,560
10
$1.47M 2.46%
25,240
11
$1.37M 2.3%
28,500
+3,300
12
$1.23M 2.05%
7,600
13
$1.2M 2.01%
100,000
+2,500
14
$1.11M 1.86%
26,378
+750
15
$996K 1.67%
254,000
+14,000
16
$963K 1.61%
28,000
17
$944K 1.58%
3,910
18
$923K 1.55%
16,560
19
$903K 1.51%
8,819
+2,500
20
$823K 1.38%
11,214
+2,799
21
$740K 1.24%
+23,000
22
$729K 1.22%
33,100
23
$692K 1.16%
34,528
-12,824
24
$687K 1.15%
33,500
+10,000
25
$666K 1.12%
3,285
1
2 3 4 5