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
$184M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.25M
3
+$7.94M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.58M

Top Sells

1
+$8.52M
2
+$8.31M
3
+$3.15M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
GM icon
General Motors
GM
+$2.34M

Sector Composition

1 Consumer Discretionary 41.13%
2 Communication Services 25.85%
3 Materials 9.62%
4 Industrials 5.42%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.52%
32,201
27
$1.03M 0.51%
+3,217
28
$792K 0.39%
+114,060
29
$697K 0.34%
+19,940
30
$694K 0.34%
101,121
31
$659K 0.33%
133,230
32
$587K 0.29%
+9,533
33
$562K 0.28%
125,117
34
$403K 0.2%
64,620
35
$393K 0.19%
85,023
36
$335K 0.17%
32,430
37
$333K 0.16%
50,965
38
$264K 0.13%
96,220
+25,020
39
$190K 0.09%
27,195
40
$166K 0.08%
118,728
41
$98K 0.05%
+85
42
$96K 0.05%
+2,443
43
$84K 0.04%
2,874
44
$73K 0.04%
19,520
45
$68K 0.03%
12,942
46
$66K 0.03%
4,075
47
– –
-892,358
48
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0
49
– –
0
50
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0
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