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
$82.3M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.92M
3
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
EVA
Enviva Inc.
EVA
+$2.01M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$935K
4
META icon
Meta Platforms (Facebook)
META
+$778K
5
EQIX icon
Equinix
EQIX
+$734K

Sector Composition

1 Financials 17.02%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 12.12%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 4.44%
49,300
+42,000
2
$3.42M 4.15%
59,680
+35,180
3
$2.92M 3.54%
+11,350
4
$2.41M 2.92%
+22,000
5
$2.34M 2.84%
28,792
+18,786
6
$2.11M 2.57%
+19,400
7
$2.06M 2.5%
57,928
+46,696
8
$2.01M 2.44%
+16,000
9
$1.92M 2.33%
+21,600
10
$1.91M 2.32%
7,250
+6,250
11
$1.9M 2.31%
41,500
+30,000
12
$1.84M 2.23%
+16,600
13
$1.83M 2.23%
+6,675
14
$1.68M 2.04%
+8,000
15
$1.68M 2.04%
34,500
+26,000
16
$1.67M 2.02%
+3,450
17
$1.66M 2.01%
+9,250
18
$1.61M 1.95%
+13,200
19
$1.59M 1.94%
+17,500
20
$1.53M 1.86%
+30,492
21
$1.5M 1.83%
57,823
+45,823
22
$1.43M 1.74%
25,500
+23,050
23
$1.4M 1.7%
+14,800
24
$1.38M 1.67%
+5,800
25
$1.37M 1.66%
+8,100
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