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
$137M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.32M
3
+$2.6M
4
JD icon
JD.com
JD
+$2.54M
5
DB icon
Deutsche Bank
DB
+$2.47M

Top Sells

1
+$4.2M
2
+$2.54M
3
+$2.14M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.12M
5
BKNG icon
Booking.com
BKNG
+$1.96M

Sector Composition

1 Communication Services 32.5%
2 Consumer Discretionary 25.26%
3 Financials 18.1%
4 Energy 5.72%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-85,082
53
– –
-38,400
54
– –
-27,505
55
– –
0
56
– –
-57,620
1 2
3