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
$145M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.56M
3
+$2.99M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.83M

Top Sells

1
+$3.82M
2
+$1.18M
3
+$1.11M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$739K
5
PI icon
Impinj
PI
+$673K

Sector Composition

1 Communication Services 22.23%
2 Consumer Discretionary 22.08%
3 Financials 16.97%
4 Materials 10.39%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.41%
+80,342
27
$958K 0.66%
+29,590
28
$864K 0.6%
65,986
29
$790K 0.55%
79,538
30
$752K 0.52%
95,378
31
$720K 0.5%
169,352
32
$478K 0.33%
54,739
33
$445K 0.31%
+5,172
34
$416K 0.29%
21,739
35
$412K 0.28%
+10,165
36
$408K 0.28%
+29,540
37
$408K 0.28%
133,230
38
$370K 0.26%
38,897
39
$295K 0.2%
38,842
40
$202K 0.14%
5,469
-28,610
41
$150K 0.1%
+246,010
42
$91K 0.06%
12,943
43
$13K 0.01%
19,519
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
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0
50
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-217,197
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