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
$143M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.93M
3
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$860K

Top Sells

1
+$6.01M
2
+$5.05M
3
+$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.97M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Communication Services 28.27%
2 Financials 18.59%
3 Consumer Discretionary 16.99%
4 Technology 10.05%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.64%
34,079
+28,610
27
$907K 0.63%
95,378
28
$895K 0.63%
47,372
+17,832
29
$581K 0.41%
79,538
30
$502K 0.35%
21,739
31
$474K 0.33%
54,739
32
$457K 0.32%
169,352
33
$453K 0.32%
38,897
34
$390K 0.27%
5,172
35
$372K 0.26%
10,165
36
$370K 0.26%
133,230
37
$198K 0.14%
38,842
38
$90K 0.06%
12,943
39
$63K 0.04%
963
-77,885
40
– –
0
41
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42
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-80,342
43
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0
44
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0
45
– –
-29,590
46
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-19,519
47
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0
48
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49
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50
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0
1
2
3