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
$167M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.32M
3
+$6.46M
4
WRK
WestRock Company
WRK
+$4.9M
5
SBGI icon
Sinclair Inc
SBGI
+$4.23M

Top Sells

1
+$8.6M
2
+$5.71M
3
+$5.25M
4
LPLA icon
LPL Financial
LPLA
+$4.86M
5
GM icon
General Motors
GM
+$4.79M

Sector Composition

1 Communication Services 33.2%
2 Consumer Discretionary 30.5%
3 Financials 7.32%
4 Materials 6.79%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.05%
118,728
52
$64K 0.04%
125,117
53
$56K 0.03%
12,942
54
$36K 0.02%
19,520
55
$23K 0.01%
4,075
56
– –
-319,669
57
– –
-143,572
58
– –
0
59
– –
-75,820
60
– –
0
61
– –
0
62
– –
-2,443
63
– –
-114,060
64
– –
-251,586
1 2
3