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
$74.8M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$846K
4
FNF icon
Fidelity National Financial
FNF
+$658K
5
NEE icon
NextEra Energy
NEE
+$611K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$842K
4
AAPL icon
Apple
AAPL
+$834K
5
NVDA icon
NVIDIA
NVDA
+$812K

Sector Composition

1 Financials 19.07%
2 Technology 18.4%
3 Healthcare 16.05%
4 Consumer Discretionary 13.12%
5 Real Estate 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 6.16%
29,400
-5,140
2
$4.17M 5.55%
19,800
-5,200
3
$3.55M 4.72%
306,000
-9,000
4
$3.13M 4.16%
27,000
-7,200
5
$2.95M 3.93%
73,293
-2,200
6
$2.88M 3.84%
11,000
-1,611
7
$2.08M 2.77%
167,100
8
$2.03M 2.7%
59,190
-14,798
9
$1.83M 2.44%
37,667
+27,667
10
$1.79M 2.38%
31,000
+17,500
11
$1.7M 2.27%
8,000
12
$1.62M 2.15%
22,000
-4,560
13
$1.61M 2.15%
22,040
-3,200
14
$1.52M 2.02%
7,600
15
$1.41M 1.88%
2,500
16
$1.28M 1.7%
26,378
17
$1.27M 1.69%
8,250
-569
18
$1.14M 1.52%
75,519
+7,519
19
$1.13M 1.5%
6,984
+640
20
$1.12M 1.5%
40,500
21
$1.09M 1.46%
44,845
+11,705
22
$1.03M 1.37%
14,800
+8,800
23
$1.02M 1.36%
2,087
24
$998K 1.33%
16,560
25
$995K 1.32%
12,576
1
2 3 4 5