CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 45.67%
This Fund
S&P 500
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
– –
-124,306
52
– –
-4,893
53
– –
-219,568
54
– –
-21,193
55
– –
-37,593
56
– –
-97,096
57
– –
-27,195
58
– –
-19,519
59
– –
0
60
– –
-158,340
61
– –
-104,220
62
– –
-890
63
– –
-42,506
64
– –
0
65
– –
-50,965
66
– –
-3,643
67
– –
-12,943
68
– –
-3,133
1 2
3