Community Capital Management (CCM) offers investment supervisory services, managing investments based on client objectives. CCM focuses on fixed income impact strategies, investing in bonds that aim to generate positive societal outcomes. CCM also offers investment advisory services through wrap programs offered by other financial institutions. CCM manages investments for various clients, including individuals, trusts, estates, and corporations.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.40% |
| $25.0M - $50.0M | 0.30% |
| $50.0M - $100.0M | 0.25% |
| $100M+ | 0.20% |
This fee schedule is for CCM's impact core fixed income strategy for direct accounts. Minimum account size is $10 million, but may be waived. Fees for sub-advisory accounts and wrap accounts are determined by agreements with the introducing broker-dealer or program sponsor. CCM’s impact mortgage-backed securities strategy has a different fee schedule: First $25,000,000: 0.30%, Next $25,000,000: 0.25%, Next $50,000,000: 0.20%, Balance: 0.15%. The minimum for direct separately managed accounts is $25 million. CCM also provides non-discretionary advice to accounts participating in private lending arrangements with Bold Line Capital, LLC. Fees for participation are: First $100,000,000: 0.30%, Next $100,000,000 to 200,000,000 0.25%, Amounts Over $200,000,000: 0.20%. An access/operations fee of 0.05% is charged on all assets pledged as collateral for Bold Line Capital, LLC SBL.