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
$142M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.41M
3
+$3.03M
4
DG icon
Dollar General
DG
+$2.17M
5
APO icon
Apollo Global Management
APO
+$1.59M

Top Sells

1
+$5.54M
2
+$5.07M
3
+$4.43M
4
STGW icon
Stagwell
STGW
+$3.96M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.14M

Sector Composition

1 Communication Services 30.34%
2 Consumer Discretionary 30.27%
3 Financials 11.27%
4 Technology 10.16%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.06%
12,943
52
$82K 0.05%
19,519
53
$38K 0.02%
890
54
$25K 0.02%
2,874
55
$11K 0.01%
4,075
56
– –
0
57
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-93,127
58
– –
-165,806
59
– –
0
60
– –
-52,281
61
– –
-248,705
62
– –
-58,812
63
– –
-12,058
64
– –
-82,769
65
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0
66
– –
-216,306
67
– –
-21,977
68
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0
69
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-155,026
70
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0
71
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-16,574
72
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0
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3