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
$165M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.76M
3
+$2.51M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.93M

Top Sells

1
+$4.03M
2
+$3.79M
3
+$3.25M
4
ACIC icon
American Coastal Insurance
ACIC
+$2.88M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 21.94%
3 Financials 17.44%
4 Materials 6.57%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.94%
+87,732
27
$1.89M 0.92%
12,864
+8,028
28
$1.89M 0.92%
+44,255
29
$1.84M 0.9%
+36,020
30
$1.38M 0.67%
87,984
31
$1.08M 0.52%
10,378
32
$734K 0.36%
95,378
33
$708K 0.34%
79,785
34
$638K 0.31%
88,625
35
$511K 0.25%
22,114
36
$498K 0.24%
70,201
37
$462K 0.22%
34,537
-28,800
38
$428K 0.21%
56,196
+44,526
39
$412K 0.2%
133,230
40
$381K 0.19%
88,560
41
$252K 0.12%
72,728
42
$226K 0.11%
+16,635
43
$197K 0.1%
17,858
44
$67K 0.03%
20,942
45
$59K 0.03%
12,943
46
$59K 0.03%
890
47
$31K 0.02%
19,519
48
– –
-182,778
49
– –
0
50
– –
-31,160
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