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

Top Buys

1
+$1.4M
2
+$1.31M
3
+$840K
4
WPC icon
W.P. Carey
WPC
+$653K
5
FISI icon
Financial Institutions
FISI
+$591K

Top Sells

1
+$1.83M
2
+$1.13M
3
+$879K
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 4.82%
18,000
-1,800
2
$3.91M 4.7%
24,000
-5,400
3
$3.63M 4.36%
270,000
-36,000
4
$3.32M 3.99%
25,000
-2,000
5
$3.17M 3.82%
69,852
-3,441
6
$3.17M 3.82%
167,100
7
$3M 3.61%
11,000
8
$2.36M 2.84%
26,100
-4,900
9
$1.98M 2.38%
53,271
-5,919
10
$1.93M 2.32%
22,040
11
$1.93M 2.32%
22,000
12
$1.85M 2.23%
8,000
13
$1.8M 2.17%
2,500
14
$1.68M 2.02%
26,378
15
$1.66M 2%
7,600
16
$1.66M 2%
44,200
+22,350
17
$1.6M 1.93%
8,250
18
$1.6M 1.92%
50,357
+5,512
19
$1.55M 1.87%
80,519
+5,000
20
$1.4M 1.69%
+26,000
21
$1.31M 1.58%
+9,000
22
$1.22M 1.47%
3,800
+800
23
$1.18M 1.42%
17,102
+9,444
24
$1.18M 1.42%
19,000
+2,440
25
$1.17M 1.41%
4,998
1
2 3 4