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

Top Buys

1
+$4.67M
2
+$3M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$1.94M
5
EBAY icon
eBay
EBAY
+$1.89M

Top Sells

1
+$7.65M
2
+$5.91M
3
+$3.9M
4
OCIP
OCI Partners LP
OCIP
+$3.82M
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 14.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.15%
+12,942
27
$161K 0.11%
2,874
28
$44K 0.03%
+1,001
29
$16K 0.01%
+2,225
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-224,181
37
– –
0
38
– –
0
39
– –
0
40
– –
-41,133
41
– –
0
42
– –
0
43
– –
0
44
– –
-232,685
1
2