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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.34M
3
+$1.96M
4
LH icon
Labcorp
LH
+$1.91M
5
KKR icon
KKR & Co
KKR
+$1.78M

Top Sells

1
+$3.98M
2
+$3.73M
3
+$2.52M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.3M
5
DAL icon
Delta Air Lines
DAL
+$1.66M

Sector Composition

1 Communication Services 33.57%
2 Consumer Discretionary 27.58%
3 Technology 10.39%
4 Financials 8.45%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.09%
27,195
52
$149K 0.09%
21,193
53
$122K 0.08%
50,965
54
$109K 0.07%
12,943
55
$104K 0.06%
+1,608
56
$61K 0.04%
19,519
57
$33K 0.02%
890
58
$19K 0.01%
2,874
59
$10K 0.01%
4,075
60
– –
0
61
– –
-4,750
62
– –
-32,662
63
– –
-23,997
64
– –
-74,594
65
– –
0
66
– –
0
67
– –
-70,611
68
– –
-85,023
69
– –
-118,728
70
– –
-34,792
1 2
3