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
$169M
AUM Growth
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.53M
3
+$3.49M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.41M
5
CSTM icon
Constellium
CSTM
+$1.35M

Top Sells

1
+$9.25M
2
+$6.71M
3
+$5.59M
4
APO icon
Apollo Global Management
APO
+$3.85M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.98M

Sector Composition

1 Consumer Discretionary 31.08%
2 Communication Services 27.79%
3 Materials 13.45%
4 Industrials 10.52%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,700
52
– –
-266,554
1 2
3