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
$156M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.61M
3
+$4.92M
4
LNKD
LinkedIn Corporation
LNKD
+$3.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$3.97M
2
+$3.27M
3
+$3.12M
4
HRI icon
Herc Holdings
HRI
+$2.98M
5
CSTM icon
Constellium
CSTM
+$2.67M

Sector Composition

1 Communication Services 40.16%
2 Consumer Discretionary 22.34%
3 Technology 10.17%
4 Financials 7.42%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.06%
+12,943
52
$95K 0.06%
4,750
-4,750
53
$61K 0.04%
+19,519
54
$48K 0.03%
+2,874
55
$33K 0.02%
+890
56
$15K 0.01%
+4,075
57
– –
-443,915
58
– –
0
59
– –
0
60
– –
-69,694
61
– –
-33,737
62
– –
-202,372
63
– –
0
64
– –
-146,100
65
– –
0
1 2
3