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

Top Buys

1
+$5.5M
2
+$5.33M
3
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
CABO icon
Cable One
CABO
+$3.48M

Top Sells

1
+$3.97M
2
+$3.27M
3
+$2.98M
4
CSTM icon
Constellium
CSTM
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

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
– –
-33,737
58
– –
-443,915
59
– –
-69,694
60
– –
-202,372
61
– –
0
62
– –
-146,100
63
– –
0
64
– –
0
65
– –
0
1 2
3