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

Top Buys

1 +$231K
2 +$212K
3 +$17K
4
T icon
AT&T
T
+$8.57K

Top Sells

1 +$15.3M
2 +$12.7M
3 +$8.66M
4
EVA
Enviva Inc.
EVA
+$5.71M
5
FISI icon
Financial Institutions
FISI
+$5.67M

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