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

Top Buys

1
+$3.44M
2
+$3.18M
3
+$3.13M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
UPLD icon
Upland Software
UPLD
+$3.03M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.57M
4
IAC icon
IAC Inc
IAC
+$2.54M
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 0.84%
+9,420
27
$656K 0.78%
+138,744
28
$638K 0.75%
+11,252
29
$548K 0.65%
+6,638
30
$531K 0.63%
+53,800
31
$382K 0.45%
+44,341
32
$379K 0.45%
+202
33
$280K 0.33%
+64,570
34
$235K 0.28%
+21,870
35
$155K 0.18%
+12,024
36
$143K 0.17%
+22,019
37
$105K 0.12%
+33,026
38
– –
0
39
– –
-4,576
40
– –
0
41
– –
-90,367
42
– –
-16,262
43
– –
-1,353
44
– –
-15,770
45
– –
0
46
– –
-70,920
47
– –
-8,254
48
– –
0
49
– –
0
50
– –
0
1
2
3