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
$167M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.14M
3
+$5.59M
4
SBGI icon
Sinclair Inc
SBGI
+$3.89M
5
BKNG icon
Booking.com
BKNG
+$3M

Top Sells

1
+$8.11M
2
+$5.3M
3
+$5.25M
4
WRK
WestRock Company
WRK
+$5.03M
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 1.07%
+243,825
27
$1.34M 0.68%
164,577
28
$835K 0.42%
+1,971
29
$768K 0.39%
85,023
30
– –
0
31
$693K 0.35%
13,757
+4,224
32
$691K 0.35%
+59,846
33
$644K 0.32%
32,201
34
$620K 0.31%
+69,611
35
$558K 0.28%
1,362
-1,855
36
$537K 0.27%
133,230
37
$528K 0.27%
19,940
38
$498K 0.25%
101,121
39
$494K 0.25%
+117,650
40
$439K 0.22%
+94,091
41
$406K 0.2%
189,890
+93,670
42
$406K 0.2%
+29,480
43
$385K 0.19%
64,620
44
$385K 0.19%
32,430
45
$327K 0.17%
50,965
46
$235K 0.12%
+38,220
47
$160K 0.08%
27,195
48
$115K 0.06%
+21,193
49
$95K 0.05%
+3,040
50
$87K 0.04%
2,874
1
2
3