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
$82.8M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.12M
3
+$754K
4
WPC icon
W.P. Carey
WPC
+$631K
5
COR icon
Cencora
COR
+$600K

Top Sells

1
+$1.83M
2
+$1.13M
3
+$862K
4
SNX icon
TD Synnex
SNX
+$840K
5
AKAM icon
Akamai
AKAM
+$664K

Sector Composition

1 Financials 23.75%
2 Technology 14.54%
3 Healthcare 13.88%
4 Consumer Discretionary 11.79%
5 Real Estate 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 4.84%
18,000
-1,800
2
$3.91M 4.72%
24,000
-5,400
3
$3.63M 4.38%
270,000
-36,000
4
$3.32M 4.01%
25,000
-2,000
5
$3.17M 3.83%
69,852
-3,441
6
$3.17M 3.83%
167,100
7
$3M 3.63%
11,000
8
$2.36M 2.86%
26,100
-4,900
9
$1.98M 2.39%
53,271
-5,919
10
$1.93M 2.33%
22,040
11
$1.93M 2.33%
22,000
12
$1.85M 2.24%
8,000
13
$1.8M 2.18%
2,500
14
$1.68M 2.03%
26,378
15
$1.66M 2.01%
7,600
16
$1.66M 2.01%
44,200
+22,350
17
$1.6M 1.94%
8,250
18
$1.6M 1.93%
50,357
+5,512
19
$1.55M 1.88%
80,519
+5,000
20
$1.4M 1.69%
+26,000
21
$1.31M 1.59%
+9,000
22
$1.22M 1.47%
3,800
+800
23
$1.18M 1.43%
17,102
+9,444
24
$1.18M 1.42%
19,000
+2,440
25
$1.17M 1.41%
4,998
1
2 3 4