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
$84.6M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.13M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
5
ROP icon
Roper Technologies
ROP
+$2.39M

Sector Composition

1 Communication Services 23.19%
2 Financials 21.81%
3 Consumer Discretionary 19.3%
4 Consumer Staples 7.78%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.72%
+9,420
27
$656K 0.66%
+138,744
28
$638K 0.64%
+11,252
29
$548K 0.55%
+6,638
30
$531K 0.54%
+53,800
31
$382K 0.39%
+44,341
32
$379K 0.38%
+202
33
$280K 0.28%
+64,570
34
$235K 0.24%
+21,870
35
$155K 0.16%
+12,024
36
$143K 0.14%
+22,019
37
$105K 0.11%
+33,026
38
– –
-16,262
39
– –
-1,353
40
– –
-15,770
41
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0
42
– –
-70,920
43
– –
-8,254
44
– –
0
45
– –
0
46
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0
47
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0
48
– –
0
49
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0
50
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0
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2
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