CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.51M
3
+$9.06M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.94M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.25%
2 Communication Services 25.37%
3 Materials 13.25%
4 Industrials 11.01%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
1
2