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
$127M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.28M
3
+$1.08M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
AER icon
AerCap
AER
+$984K

Top Sells

1
+$11.6M
2
+$8.55M
3
+$3.66M
4
MGM icon
MGM Resorts International
MGM
+$3.26M
5
LYV icon
Live Nation Entertainment
LYV
+$3.23M

Sector Composition

1 Communication Services 23.02%
2 Financials 21.43%
3 Consumer Discretionary 19.38%
4 Materials 8.8%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-87,984
52
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-72,728
53
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-234,840
54
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-88,560
55
– –
-20,942
56
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-56,196
57
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-95,378
58
– –
-19,519
59
– –
0
60
– –
-70,201
1 2
3