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

Top Buys

1
+$5.7M
2
+$5.61M
3
+$4.92M
4
LNKD
LinkedIn Corporation
LNKD
+$3.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$3.97M
2
+$3.27M
3
+$3.12M
4
HRI icon
Herc Holdings
HRI
+$2.98M
5
CSTM icon
Constellium
CSTM
+$2.67M

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 0.54%
+11,234
27
$869K 0.52%
+97,096
28
$782K 0.47%
+85,023
29
$738K 0.44%
+100,710
30
$738K 0.44%
23,997
-129,197
31
$631K 0.38%
+101,121
32
$613K 0.37%
+16,574
33
$593K 0.36%
+133,230
34
$590K 0.35%
113,759
-514,792
35
$554K 0.33%
+34,477
36
$554K 0.33%
+1,964
37
$545K 0.33%
+14,970
38
$517K 0.31%
+19,940
39
$481K 0.29%
+70,611
40
$475K 0.29%
+49,479
41
$459K 0.28%
+74,594
42
$420K 0.25%
+27,166
43
$328K 0.2%
+104,220
44
$286K 0.17%
+19,680
45
$201K 0.12%
+60,240
46
$179K 0.11%
+14,980
47
$173K 0.1%
+21,193
48
$166K 0.1%
+50,965
49
$135K 0.08%
+27,195
50
$118K 0.07%
+118,728
1
2
3