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
$127M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.9M
3
+$984K
4
AER icon
AerCap
AER
+$974K
5
DB icon
Deutsche Bank
DB
+$960K

Top Sells

1
+$10.9M
2
+$8.65M
3
+$3.66M
4
LYV icon
Live Nation Entertainment
LYV
+$3.23M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

Sector Composition

1 Communication Services 23.02%
2 Financials 21.43%
3 Consumer Discretionary 19.38%
4 Materials 8.8%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.16%
+5,890
27
$62K 0.05%
890
28
– –
-12,864
29
– –
0
30
– –
-12,943
31
– –
-10,378
32
– –
-36,996
33
– –
-74,191
34
– –
-133,230
35
– –
-79,785
36
– –
-16,635
37
– –
-64,045
38
– –
-34,537
39
– –
-87,984
40
– –
-72,728
41
– –
-234,840
42
– –
-88,560
43
– –
-70,201
44
– –
-17,858
45
– –
-108,506
46
– –
0
47
– –
0
48
– –
-87,732
49
– –
0
50
– –
0
1
2
3