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

Top Buys

1
+$9.18M
2
+$7.39M
3
+$7.13M
4
AMZN icon
Amazon
AMZN
+$6.68M
5
TSG
The Stars Group Inc.
TSG
+$5.36M

Top Sells

1
+$8.52M
2
+$8.31M
3
+$3.58M
4
DAL icon
Delta Air Lines
DAL
+$2.95M
5
GM icon
General Motors
GM
+$2.5M

Sector Composition

1 Consumer Discretionary 35.22%
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
$1.03M 0.56%
+3,217
27
$792K 0.43%
+114,060
28
$697K 0.38%
+19,940
29
$694K 0.38%
101,121
30
$659K 0.36%
133,230
31
$587K 0.32%
+9,533
32
$562K 0.31%
125,117
33
$403K 0.22%
64,620
34
$393K 0.21%
85,023
35
$335K 0.18%
32,430
36
$333K 0.18%
50,965
37
$264K 0.14%
96,220
+25,020
38
$190K 0.1%
27,195
39
$166K 0.09%
118,728
40
$98K 0.05%
+85
41
$96K 0.05%
+2,443
42
$84K 0.05%
2,874
43
$73K 0.04%
19,520
44
$68K 0.04%
12,942
45
$66K 0.04%
4,075
46
– –
-892,358
47
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0
48
– –
0
49
– –
0
50
– –
0
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2
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