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
$137M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.4M
3
+$2.7M
4
DB icon
Deutsche Bank
DB
+$2.49M
5
JD icon
JD.com
JD
+$2.4M

Top Sells

1
+$4.2M
2
+$2.54M
3
+$2.12M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Communication Services 32.5%
2 Consumer Discretionary 25.26%
3 Financials 18.1%
4 Energy 5.72%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.59%
+10,378
27
$816K 0.59%
+79,785
28
$789K 0.57%
+88,625
29
$590K 0.43%
+70,201
30
$550K 0.4%
+102,534
31
$514K 0.37%
+19,357
32
$510K 0.37%
+8,946
33
$362K 0.26%
+133,230
34
$338K 0.25%
+143,390
35
$282K 0.21%
+72,728
36
$268K 0.2%
+28,100
37
$233K 0.17%
+63,960
38
$228K 0.17%
+27,195
39
$177K 0.13%
+11,810
40
$155K 0.11%
+17,858
41
$89K 0.06%
+12,943
42
$79K 0.06%
+20,942
43
$41K 0.03%
+890
44
$39K 0.03%
+19,519
45
$23K 0.02%
+2,874
46
– –
-27,505
47
– –
-62,970
48
– –
0
49
– –
0
50
– –
0
1
2
3