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
$155M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.39M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.31M
5
DB icon
Deutsche Bank
DB
+$3.25M

Top Sells

1
+$4.26M
2
+$3.25M
3
+$2.71M
4
GTE icon
Gran Tierra Energy
GTE
+$1.13M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.12M

Sector Composition

1 Communication Services 31.31%
2 Consumer Discretionary 23.35%
3 Financials 19.96%
4 Technology 5.13%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.67%
63,337
+51,527
27
$1.1M 0.62%
+4,836
28
$1.06M 0.6%
+30,980
29
$1.01M 0.57%
87,984
+59,884
30
$851K 0.48%
79,785
31
$851K 0.48%
95,378
32
$797K 0.45%
10,378
33
$677K 0.38%
70,201
34
$549K 0.31%
88,625
35
$544K 0.31%
19,357
36
$515K 0.29%
+22,114
37
$397K 0.22%
133,230
38
$368K 0.21%
88,560
+24,600
39
$288K 0.16%
104,754
+2,220
40
$282K 0.16%
72,728
41
$253K 0.14%
27,195
42
$145K 0.08%
17,858
43
$109K 0.06%
+11,670
44
$60K 0.03%
12,943
45
$48K 0.03%
+890
46
$40K 0.02%
20,942
47
$35K 0.02%
19,519
48
– –
-18,258
49
– –
-8,946
50
– –
0
1
2
3