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
$168M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.13M
3
+$3.87M
4
LYV icon
Live Nation Entertainment
LYV
+$3.82M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.58M

Top Sells

1
+$5.81M
2
+$3.91M
3
+$2.4M
4
EBAY icon
eBay
EBAY
+$1.29M
5
APO icon
Apollo Global Management
APO
+$1.15M

Sector Composition

1 Communication Services 30.08%
2 Consumer Discretionary 28.65%
3 Materials 13.25%
4 Industrials 12.42%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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