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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.64M
3
+$1.46M
4
JACK icon
Jack in the Box
JACK
+$1.35M
5
LAD icon
Lithia Motors
LAD
+$1.05M

Top Sells

1
+$2.24M
2
+$1.77M
3
+$1.34M
4
EVA
Enviva Inc.
EVA
+$1.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

1 Financials 20.78%
2 Technology 18.49%
3 Consumer Discretionary 14.38%
4 Healthcare 12.31%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 5.18%
14,400
2
$3.98M 4.26%
56,500
-16,852
3
$3.19M 3.41%
22,000
-40
4
$3.18M 3.4%
22,000
5
$2.64M 2.82%
8,200
+50
6
$2.36M 2.52%
20,400
7
$2.35M 2.52%
7,000
-3,500
8
$2.24M 2.4%
16,600
+12,100
9
$2.24M 2.4%
21,600
+1,800
10
$2.2M 2.36%
54,912
11
$1.99M 2.13%
6,600
12
$1.98M 2.12%
6,700
+3,550
13
$1.92M 2.06%
2,100
-400
14
$1.9M 2.03%
12,000
-11,200
15
$1.9M 2.03%
4,100
16
$1.85M 1.98%
10,400
-12,600
17
$1.84M 1.97%
9,000
18
$1.83M 1.96%
+16,000
19
$1.7M 1.82%
19,500
+15,500
20
$1.68M 1.8%
14,500
+5,500
21
$1.59M 1.7%
23,414
+10,890
22
$1.54M 1.65%
60,100
-23
23
$1.5M 1.6%
31,500
+500
24
$1.46M 1.56%
+11,000
25
$1.46M 1.56%
2,200
+19
1
2 3 4