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
$184M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.39M
3
+$7.13M
4
AMZN icon
Amazon
AMZN
+$6.68M
5
TSG
The Stars Group Inc.
TSG
+$5.36M

Top Sells

1
+$8.52M
2
+$8.31M
3
+$3.58M
4
DAL icon
Delta Air Lines
DAL
+$2.95M
5
GM icon
General Motors
GM
+$2.5M

Sector Composition

1 Consumer Discretionary 35.22%
2 Communication Services 25.85%
3 Materials 9.62%
4 Industrials 5.42%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-35,213
53
– –
-86,084
54
– –
-128,799
1 2
3