COMMUNITY CAPITAL TRUST > COMMUNITY CAPITAL TRUST
CCM ALTERNATIVE INCOME FUND
$23.34M
Avg Monthly Net Assets
$12.53M
Total Assets
$71K
Total Liabilities
$12.46M
Net Assets
CCM ALTERNATIVE INCOME FUND is a Mutual Fund in COMMUNITY CAPITAL TRUST
from COMMUNITY CAPITAL TRUST,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $23.34M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000126863 | CCMNX |
Holdings
From latest NPORT-P, filed July 31st, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FEDERAL HOUSING AUTHORITY PROJECT LOAN 034-35272 | Long | Debt | US | $94K | – | 0.75 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | Long | Short-term investment vehicle | US | $11M | – | 84.87 |
Address
COMMUNITY CAPITAL TRUST
261 North University Drive
Suite 520
Plantation
Florida
33324
United States of America
Websites
Directors
Mirlan Saez
Irvin M. Henderson
Robert Dickerson
John E. Taylor
Heinz Riehl
Robert O. Lehrman
Transfer Agents
Atlantic Shareholder Services, LLC
Pricing Services
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
IHS Markit
Bloomberg
Custodians
U.S. Bank, National Association
Shareholder Servicing Agents
Atlantic Shareholder Services, LLC
Admins
SEI Investments Global Funds Services
Brokers
N/A