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

Top Buys

1
+$10.9M
2
+$9.25M
3
+$7.94M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.58M

Top Sells

1
+$8.52M
2
+$8.31M
3
+$3.15M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
GM icon
General Motors
GM
+$2.34M

Sector Composition

1 Consumer Discretionary 41.13%
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
– –
0
53
– –
-35,213
54
– –
-86,084
55
– –
-128,799
1 2
3