CCM ALTERNATIVE INCOME FUND
CCM ALTERNATIVE INCOME FUND is a registered fund series of COMMUNITY CAPITAL TRUST (series S000040913). Net assets $12.5M as of 2023-05-31.
Profile
- Series ID: S000040913
- Registrant: COMMUNITY CAPITAL TRUST
- LEI: 549300YLQ4STUVR7R137
- Net assets: $12.5M
- Total assets: $12.5M
- As of: 2023-05-31
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2023-05-31 | $12.5M |
| 2023-02-28 | $23.3M |
| 2022-11-30 | $24.0M |
| 2022-08-31 | $25.7M |
| 2022-05-31 | $26.2M |
| 2022-02-28 | $25.8M |
| 2021-11-30 | $25.3M |
| 2021-08-31 | $23.9M |
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