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
$115M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.51M
3
+$1.66M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.52M
5
ST icon
Sensata Technologies
ST
+$1.38M

Top Sells

1
+$6.71M
2
+$2.6M
3
+$2.59M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$2.56M
5
SODA
SodaStream International Ltd
SODA
+$2.47M

Sector Composition

1 Consumer Discretionary 32.93%
2 Communication Services 29.02%
3 Financials 12.88%
4 Materials 6.92%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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-4,893
55
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-219,568
56
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-21,193
57
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-37,593
58
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-97,096
59
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-27,195
60
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-19,519
61
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0
62
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-158,340
63
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-104,220
64
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-890
65
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-42,506
66
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0
67
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-50,965
68
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-3,643
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3