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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.54M
3
+$2.04M
4
KKR icon
KKR & Co
KKR
+$1.93M
5
LH icon
Labcorp
LH
+$1.84M

Top Sells

1
+$3.98M
2
+$3.73M
3
+$2.56M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.36M
5
DAL icon
Delta Air Lines
DAL
+$1.94M

Sector Composition

1 Communication Services 33.57%
2 Consumer Discretionary 27.58%
3 Technology 10.39%
4 Financials 8.45%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.15%
42,506
+27,536
27
$1.59M 1.05%
118,479
28
$1.46M 0.97%
+159,515
29
$1.22M 0.81%
+57,249
30
$1.21M 0.8%
97,096
31
$965K 0.64%
70,509
+43,343
32
$890K 0.59%
101,121
33
$818K 0.54%
+12,058
34
$734K 0.48%
65,049
+30,572
35
$731K 0.48%
11,234
36
$696K 0.46%
16,574
37
$649K 0.43%
+4,893
38
$625K 0.41%
27,306
+7,366
39
$588K 0.39%
+37,593
40
$587K 0.39%
+26,910
41
$581K 0.38%
62,224
-38,486
42
$434K 0.29%
1,513
-2,908
43
$424K 0.28%
133,230
44
$394K 0.26%
1,784
-180
45
$352K 0.23%
21,977
-27,502
46
$334K 0.22%
19,680
47
$278K 0.18%
+9,142
48
$270K 0.18%
68,286
+8,046
49
$231K 0.15%
104,220
50
$162K 0.11%
14,980
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