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
$126M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.22M
3
+$3.47M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.29M
5
OVV icon
Ovintiv
OVV
+$930K

Top Sells

1
+$3.67M
2
+$3.65M
3
+$3.56M
4
AL icon
Air Lease Corp
AL
+$3.21M
5
AER icon
AerCap
AER
+$2.88M

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 23.49%
3 Financials 17.4%
4 Materials 11.21%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.49%
+169,352
27
$480K 0.38%
+95,378
28
$439K 0.35%
+21,739
29
$430K 0.34%
+54,739
30
$364K 0.29%
+133,230
31
$336K 0.27%
+38,897
32
$282K 0.22%
+38,842
33
$211K 0.17%
7,827
+1,937
34
$75K 0.06%
+12,943
35
$16K 0.01%
+19,519
36
– –
0
37
– –
-130,647
38
– –
-109,725
39
– –
-890
40
– –
-54,725
41
– –
-66,646
42
– –
0
43
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0
44
– –
-29,400
45
– –
-191,913
46
– –
0
47
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0
48
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0
49
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0
50
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0
1
2
3