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
$143M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.85M
3
+$4.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.5M
5
LYV icon
Live Nation Entertainment
LYV
+$3.29M

Top Sells

1
+$9.09M
2
+$6.44M
3
+$3.49M
4
GM icon
General Motors
GM
+$2.74M
5
EBAY icon
eBay
EBAY
+$2.61M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 28.63%
3 Materials 13.12%
4 Industrials 12.29%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.19%
27,195
27
$273K 0.19%
+45,593
28
$239K 0.17%
138,976
29
$233K 0.16%
64,620
30
$213K 0.15%
+18,720
31
$198K 0.14%
+39,370
32
$182K 0.13%
12,942
33
$163K 0.11%
2,874
34
$131K 0.09%
4,075
35
– –
-61,089
36
– –
0
37
– –
-108,987
38
– –
0
39
– –
-2,225
40
– –
-1,001
41
– –
-242,266
42
– –
0
43
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0
44
– –
-101,553
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
1
2