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
$61.9M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.79M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
SBAC icon
SBA Communications
SBAC
+$1.64M

Top Sells

1
+$6.42M
2
+$6.36M
3
+$6.02M
4
MGM icon
MGM Resorts International
MGM
+$5M
5
NTR icon
Nutrien
NTR
+$4.77M

Sector Composition

1 Communication Services 28.72%
2 Financials 27.14%
3 Consumer Discretionary 16.62%
4 Consumer Staples 7.54%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-38,842
27
– –
0
28
– –
-10,165
29
– –
-5,172
30
– –
0
31
– –
0
32
– –
0
33
– –
-137,115
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-133,230
39
– –
-179,289
40
– –
0
41
– –
-206,702
42
– –
-82,595
43
– –
-963
44
– –
0
45
– –
-63,064
46
– –
-21,739
47
– –
0
48
– –
0
49
– –
-9,070
50
– –
-193,434
1
2
3