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
$156M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.33M
3
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
CABO icon
Cable One
CABO
+$3.48M

Top Sells

1
+$3.97M
2
+$3.27M
3
+$2.98M
4
CSTM icon
Constellium
CSTM
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

1 Communication Services 40.16%
2 Consumer Discretionary 22.34%
3 Technology 10.17%
4 Financials 7.42%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.58%
+11,234
27
$869K 0.56%
+97,096
28
$782K 0.5%
+85,023
29
$738K 0.47%
+100,710
30
$738K 0.47%
23,997
-129,197
31
$631K 0.41%
+101,121
32
$613K 0.39%
+16,574
33
$593K 0.38%
+133,230
34
$590K 0.38%
113,759
-514,792
35
$554K 0.36%
+34,477
36
$554K 0.36%
+1,964
37
$545K 0.35%
+14,970
38
$517K 0.33%
+19,940
39
$481K 0.31%
+70,611
40
$475K 0.31%
+49,479
41
$459K 0.29%
+74,594
42
$420K 0.27%
+27,166
43
$328K 0.21%
+104,220
44
$286K 0.18%
+19,680
45
$201K 0.13%
+60,240
46
$179K 0.12%
+14,980
47
$173K 0.11%
+21,193
48
$166K 0.11%
+50,965
49
$135K 0.09%
+27,195
50
$118K 0.08%
+118,728
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