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
$70.4M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$843K
3
+$740K
4
SNX icon
TD Synnex
SNX
+$654K
5
LH icon
Labcorp
LH
+$586K

Top Sells

1
+$1.37M
2
+$1.07M
3
+$1.02M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$996K
5
CMCSA icon
Comcast
CMCSA
+$963K

Sector Composition

1 Technology 21.51%
2 Financials 20.05%
3 Healthcare 13.72%
4 Consumer Discretionary 12.92%
5 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 7.23%
25,000
2
$4.76M 6.77%
34,540
3
$3.62M 5.14%
315,000
+25,000
4
$3.12M 4.43%
34,200
5
$2.86M 4.07%
12,611
6
$2.72M 3.86%
75,493
7
$2.19M 3.11%
167,100
+32,000
8
$2.06M 2.93%
73,988
+39,460
9
$1.88M 2.67%
26,560
10
$1.79M 2.54%
25,240
11
$1.47M 2.09%
7,600
12
$1.43M 2.03%
8,000
-5,853
13
$1.36M 1.93%
2,500
+1,055
14
$1.32M 1.88%
8,819
15
$1.21M 1.72%
26,378
16
$1.16M 1.64%
3,910
17
$1.14M 1.62%
120,000
+20,600
18
$1.06M 1.51%
40,500
+7,000
19
$1.02M 1.44%
68,000
+9,187
20
$974K 1.38%
16,560
21
$928K 1.32%
12,576
+1,362
22
$908K 1.29%
2,087
23
$906K 1.29%
6,344
+4,233
24
$871K 1.24%
4,998
25
$867K 1.23%
60,000
+15,000
1
2 3 4 5