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
$84.3M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$324K
3
+$231K
4
T icon
AT&T
T
+$211K

Top Sells

1
+$4.33M
2
+$2.99M
3
+$2.99M
4
SBNY
Signature Bank
SBNY
+$2.66M
5
DFS
Discover Financial Services
DFS
+$2.4M

Sector Composition

1 Technology 18.63%
2 Financials 18.15%
3 Consumer Discretionary 13.31%
4 Healthcare 12.97%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-14,400
2
$4.37M 5.18%
24,500
-32,000
3
– –
-22,000
4
– –
-22,000
5
– –
-8,200
6
– –
-16,600
7
$2.23M 2.64%
11,232
-43,680
8
– –
-20,400
9
– –
-21,600
10
– –
-4,100
11
– –
-6,700
12
– –
-6,600
13
$1.92M 2.28%
1,000
-8,000
14
$1.82M 2.16%
2,450
-17,050
15
– –
-10,400
16
– –
-3,200
17
– –
-6,900
18
– –
-2,100
19
– –
-34,300
20
– –
-38,000
21
– –
-12,000
22
– –
-10,000
23
$1.42M 1.68%
8,500
-23,000
24
$1.41M 1.68%
12,000
-48,100
25
– –
-11,000
1
2 3 4