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
$96.5M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.12M
3
+$984K
4
SBNY
Signature Bank
SBNY
+$844K
5
OC icon
Owens Corning
OC
+$774K

Top Sells

1
+$1.45M
2
+$1.26M
3
+$1.07M
4
BABA icon
Alibaba
BABA
+$1.04M
5
V icon
Visa
V
+$958K

Sector Composition

1 Financials 23.03%
2 Technology 18.51%
3 Communication Services 12.51%
4 Consumer Discretionary 12.35%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 4.21%
14,400
-500
2
$3.97M 4.11%
73,352
3
$3.81M 3.95%
23,200
-800
4
$3.56M 3.69%
10,500
-500
5
$3.25M 3.37%
23,000
6
$2.95M 3.05%
22,040
7
$2.93M 3.04%
22,000
8
$2.51M 2.6%
20,400
-3,900
9
$2.4M 2.48%
54,912
-2,392
10
$2.22M 2.3%
8,150
+3,100
11
$2.21M 2.29%
71,207
12
$2.15M 2.23%
19,800
13
$2.1M 2.17%
2,500
14
$1.84M 1.91%
60,123
15
$1.8M 1.87%
9,000
16
$1.74M 1.81%
6,600
17
$1.69M 1.75%
8,600
-500
18
$1.6M 1.66%
+6,900
19
$1.53M 1.58%
4,100
20
$1.5M 1.56%
31,000
21
$1.42M 1.48%
8,700
-2,500
22
$1.34M 1.39%
9,000
23
$1.29M 1.34%
17,200
24
$1.25M 1.29%
2,181
25
$1.19M 1.23%
18,400
+1,400
1
2 3 4