CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 45.67%
This Quarter Est. Return
1 Year Est. Return
+45.67%
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
+$11.2M
2
+$10.9M
3
+$9.8M
4
HRI icon
Herc Holdings
HRI
+$8.73M
5
AA icon
Alcoa
AA
+$7.93M

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