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
$167M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.32M
3
+$6.46M
4
WRK
WestRock Company
WRK
+$4.9M
5
SBGI icon
Sinclair Inc
SBGI
+$4.23M

Top Sells

1
+$8.6M
2
+$5.71M
3
+$5.25M
4
LPLA icon
LPL Financial
LPLA
+$4.86M
5
GM icon
General Motors
GM
+$4.79M

Sector Composition

1 Communication Services 33.2%
2 Consumer Discretionary 30.5%
3 Financials 7.32%
4 Materials 6.79%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.26%
+243,825
27
$1.34M 0.8%
164,577
28
$835K 0.5%
+1,971
29
$768K 0.46%
85,023
30
– –
0
31
$693K 0.41%
13,757
+4,224
32
$691K 0.41%
+59,846
33
$644K 0.38%
32,201
34
$620K 0.37%
+69,611
35
$558K 0.33%
1,362
-1,855
36
$537K 0.32%
133,230
37
$528K 0.32%
19,940
38
$498K 0.3%
101,121
39
$494K 0.3%
+117,650
40
$439K 0.26%
+94,091
41
$406K 0.24%
+29,480
42
$406K 0.24%
189,890
+93,670
43
$385K 0.23%
64,620
44
$385K 0.23%
32,430
45
$327K 0.2%
50,965
46
$235K 0.14%
+38,220
47
$160K 0.1%
27,195
48
$115K 0.07%
+21,193
49
$95K 0.06%
+3,040
50
$87K 0.05%
2,874
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