CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.52%
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
+$6.22M
2
+$3.4M
3
+$2.7M
4
DB icon
Deutsche Bank
DB
+$2.49M
5
JD icon
JD.com
JD
+$2.4M

Top Sells

1
+$4.2M
2
+$2.54M
3
+$2.12M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
BKNG icon
Booking.com
BKNG
+$1.81M

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
– –
0
53
– –
-85,082
54
– –
-38,400
55
– –
0
56
– –
-57,620
1 2
3