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
$101M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.6M
3
+$2.23M
4
OUT icon
Outfront Media
OUT
+$2.17M
5
MGM icon
MGM Resorts International
MGM
+$2.16M

Top Sells

1
+$3.3M
2
+$3.15M
3
+$2.59M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.38M

Sector Composition

1 Communication Services 23.4%
2 Financials 21.12%
3 Industrials 14.3%
4 Consumer Discretionary 13.25%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.41%
+72,450
27
$1.09M 1.08%
+15,236
28
$652K 0.65%
138,744
29
$595K 0.59%
10,671
-581
30
$513K 0.51%
6,638
31
$491K 0.49%
+16,722
32
$481K 0.48%
52,870
+31,000
33
$390K 0.39%
71,429
+49,410
34
$318K 0.32%
+6,954
35
$275K 0.27%
+71,859
36
$218K 0.22%
+67,570
37
$188K 0.19%
64,570
38
$112K 0.11%
12,024
39
$64K 0.06%
33,026
40
– –
-16,047
41
– –
-20,276
42
– –
-53,170
43
– –
0
44
– –
-29,930
45
– –
-44,341
46
– –
0
47
– –
-102,100
48
– –
-43,868
49
– –
0
50
– –
0
1
2
3