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
$145M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$1.42M
3
+$1.22M
4
APO icon
Apollo Global Management
APO
+$804K
5
ZQK
QUICKSILVER,INC.
ZQK
+$780K

Top Sells

1
+$715K
2
+$571K
3
+$318K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$288K
5
CHK
Chesapeake Energy Corporation
CHK
+$219K

Sector Composition

1 Consumer Discretionary 34.93%
2 Communication Services 21.18%
3 Industrials 14.09%
4 Materials 13.97%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.23%
50,965
27
$304K 0.21%
64,620
28
$215K 0.15%
4,075
29
$211K 0.15%
12,942
30
$161K 0.11%
2,874
31
$33K 0.02%
1,001
32
$13K 0.01%
2,225
33
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0
34
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35
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36
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37
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-45
38
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-26,640
39
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40
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41
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42
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43
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44
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45
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1
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