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

Top Buys

1
+$3.38M
2
+$2.57M
3
+$2.26M
4
CHRD icon
Chord Energy
CHRD
+$2.14M
5
RATE
Bankrate Inc
RATE
+$1.93M

Top Sells

1
+$7.03M
2
+$5.91M
3
+$4.36M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.3M
5
STGW icon
Stagwell
STGW
+$3.92M

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
– –
-50,965
52
– –
-101,121
53
– –
-4,075
54
– –
-2,874
55
– –
-117,650
56
– –
-21,193
57
– –
0
58
– –
-164,577
59
– –
0
60
– –
-3,040
61
– –
-194,923
62
– –
-62,435
1 2
3