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
$115M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.51M
3
+$1.66M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.52M
5
ST icon
Sensata Technologies
ST
+$1.38M

Top Sells

1
+$6.71M
2
+$2.6M
3
+$2.59M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$2.56M
5
SODA
SodaStream International Ltd
SODA
+$2.47M

Sector Composition

1 Consumer Discretionary 32.93%
2 Communication Services 29.02%
3 Financials 12.88%
4 Materials 6.92%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.57%
+16,161
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-6,941
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0
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-21,917
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-133,230
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-163,805
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-9,423
42
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47
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-81,583
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-70,272
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-4,075
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-118,479
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