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

Top Buys

1
+$3.9M
2
+$2.76M
3
+$2.51M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.93M

Top Sells

1
+$4.03M
2
+$3.79M
3
+$3.25M
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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54
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55
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56
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-19,357
57
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58
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-170,940
59
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0
60
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-104,754
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