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
$142M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.65M
3
+$2.89M
4
DG icon
Dollar General
DG
+$2.63M
5
APO icon
Apollo Global Management
APO
+$1.56M

Top Sells

1
+$5.54M
2
+$5.07M
3
+$4.43M
4
STGW icon
Stagwell
STGW
+$3.96M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.14M

Sector Composition

1 Communication Services 30.34%
2 Consumer Discretionary 30.27%
3 Financials 11.27%
4 Technology 10.16%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.98%
97,096
27
$1.37M 0.97%
3,708
+2,195
28
$1.26M 0.89%
70,483
-26
29
$1.25M 0.88%
+219,568
30
$1.11M 0.78%
11,234
31
$1.09M 0.77%
26,132
+16,990
32
$1.06M 0.74%
+9,423
33
$1.01M 0.71%
41,939
+15,029
34
$917K 0.65%
70,272
-30,849
35
$906K 0.64%
4,893
36
$786K 0.55%
90,854
+28,630
37
$737K 0.52%
81,583
+16,534
38
$732K 0.51%
37,593
39
$715K 0.5%
6,941
+5,333
40
$658K 0.46%
27,306
41
$517K 0.36%
124,306
+56,020
42
$496K 0.35%
3,643
+1,859
43
$369K 0.26%
133,230
44
$284K 0.2%
19,680
45
$275K 0.19%
104,220
46
$250K 0.18%
14,980
47
$202K 0.14%
27,195
48
$184K 0.13%
50,965
49
$127K 0.09%
21,193
50
$126K 0.09%
+4,750
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