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
$169M
AUM Growth
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.53M
3
+$3.49M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.41M
5
CSTM icon
Constellium
CSTM
+$1.35M

Top Sells

1
+$9.25M
2
+$6.71M
3
+$5.59M
4
APO icon
Apollo Global Management
APO
+$3.85M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.98M

Sector Composition

1 Consumer Discretionary 31.08%
2 Communication Services 27.79%
3 Materials 13.45%
4 Industrials 10.52%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.25%
+64,620
27
$417K 0.25%
+32,430
28
$408K 0.24%
+85,023
29
$323K 0.19%
+50,965
30
$259K 0.15%
+118,728
31
$185K 0.11%
+27,195
32
$184K 0.11%
+71,200
33
$162K 0.1%
+19,520
34
$103K 0.06%
+2,874
35
$83K 0.05%
+12,942
36
$81K 0.05%
+4,075
37
– –
0
38
– –
-163,340
39
– –
-2,083
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-110,683
48
– –
-87,490
49
– –
0
50
– –
-272,610
1
2
3