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
$155M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.46M
3
+$3.29M
4
DB icon
Deutsche Bank
DB
+$3.23M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.04M

Top Sells

1
+$4.26M
2
+$3.13M
3
+$2.71M
4
GTE icon
Gran Tierra Energy
GTE
+$1.22M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.12M

Sector Composition

1 Communication Services 31.31%
2 Consumer Discretionary 23.35%
3 Financials 19.96%
4 Technology 5.13%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-72,847
55
– –
0
56
– –
0
57
– –
-2,874
58
– –
-60,416
59
– –
0
60
– –
-890
61
– –
-143,390
1 2
3