CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 45.67%
This Fund
S&P 500
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
27
– –
-11,234
28
– –
-70,483
29
– –
0
30
– –
-90,854
31
– –
-4,750
32
– –
-14,980
33
– –
-6,941
34
– –
0
35
– –
-21,917
36
– –
-133,230
37
– –
0
38
– –
-163,805
39
– –
-9,423
40
– –
-3,708
41
– –
0
42
– –
-27,306
43
– –
-26,132
44
– –
0
45
– –
-81,583
46
– –
-70,272
47
– –
-4,075
48
– –
-118,479
49
– –
-2,874
50
– –
-19,680
1
2
3