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
$165M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.72M
3
+$2.31M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.07M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.01M

Top Sells

1
+$4.09M
2
+$3.79M
3
+$3.26M
4
ACIC icon
American Coastal Insurance
ACIC
+$2.88M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 21.94%
3 Financials 17.44%
4 Materials 6.57%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-19,357
53
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-170,940
54
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0
55
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-104,754
56
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0
57
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-31,160
58
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0
59
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0
60
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0
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3