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
$127M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.68M
3
+$2.54M
4
CHTR icon
Charter Communications
CHTR
+$2.06M
5
EBAY icon
eBay
EBAY
+$1.88M

Top Sells

1
+$7.65M
2
+$5.91M
3
+$4.48M
4
PTRY
PANTRY INC (THE)
PTRY
+$3.52M
5
NBIS
Nebius Group N.V.
NBIS
+$1.77M

Sector Composition

1 Consumer Discretionary 33.37%
2 Communication Services 21.45%
3 Industrials 15.03%
4 Materials 14.01%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.16%
+12,942
27
$161K 0.13%
2,874
28
$44K 0.03%
+1,001
29
$16K 0.01%
+2,225
30
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