Current Market Value 10,669,365
Current Holdings 2
Most Recent File Date 2023-07-31
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCMNX - CCM Alternative Income Fund Institutional Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-07-31 2023-05-31 NPORT-P 2 10,669
2023-05-01 2023-02-28 NPORT-P 79 13,499
2023-01-27 2022-11-30 NPORT-P 79 15,846
2022-10-28 2022-08-31 NPORT-P 89 17,106
2022-07-29 2022-05-31 NPORT-P 93 18,600
2022-04-29 2022-02-28 NPORT-P 77 18,882
2022-01-27 2021-11-30 NPORT-P 75 19,610
2021-10-28 2021-08-31 NPORT-P 85 18,197
2021-07-28 2021-05-31 NPORT-P 84 16,861
2021-04-28 2021-02-28 NPORT-P 114 18,714
2021-01-27 2020-11-30 NPORT-P 106 20,672
2020-10-28 2020-08-31 NPORT-P 121 21,993
2020-07-28 2020-05-31 NPORT-P 147 20,530
2020-04-28 2020-02-29 NPORT-P 166 39,300
2020-01-27 2019-11-30 NPORT-P 161 41,847