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

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.39M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.31M
5
DB icon
Deutsche Bank
DB
+$3.25M

Top Sells

1
+$4.26M
2
+$3.25M
3
+$2.71M
4
GTE icon
Gran Tierra Energy
GTE
+$1.13M
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
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52
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53
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54
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0
55
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56
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0
57
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-2,874
58
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59
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60
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-890
61
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-143,390
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3