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
$137M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.73M
3
+$2.19M
4
RATE
Bankrate Inc
RATE
+$1.94M
5
CHRD icon
Chord Energy
CHRD
+$1.47M

Top Sells

1
+$7.03M
2
+$6.33M
3
+$4.36M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.3M
5
STGW icon
Stagwell
STGW
+$4.03M

Sector Composition

1 Communication Services 37.75%
2 Consumer Discretionary 22.74%
3 Materials 11.46%
4 Financials 8.39%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-94,091
55
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-69,611
56
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-85,023
57
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-118,728
58
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-125,117
59
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-64,620
60
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-50,965
61
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-32,430
62
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-1,362
1 2
3