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

Top Buys

1
+$5.32M
2
+$3.74M
3
+$3.32M
4
MNST icon
Monster Beverage
MNST
+$3.13M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.87M

Top Sells

1
+$3.82M
2
+$1.15M
3
+$1.06M
4
PI icon
Impinj
PI
+$673K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$669K

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 1.25%
+80,342
27
$958K 0.59%
+29,590
28
$864K 0.53%
65,986
29
$790K 0.48%
79,538
30
$752K 0.46%
95,378
31
$720K 0.44%
169,352
32
$478K 0.29%
54,739
33
$445K 0.27%
+5,172
34
$416K 0.26%
21,739
35
$412K 0.25%
+10,165
36
$408K 0.25%
+29,540
37
$408K 0.25%
133,230
38
$370K 0.23%
38,897
39
$295K 0.18%
38,842
40
$202K 0.12%
5,469
-28,610
41
$150K 0.09%
+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
– –
-217,197
50
– –
0
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2
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