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
$126M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.98M
3
+$3.2M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.61M
5
INFN
Infinera Corporation Common Stock
INFN
+$864K

Top Sells

1
+$3.67M
2
+$3.65M
3
+$3.56M
4
AL icon
Air Lease Corp
AL
+$3.21M
5
AER icon
AerCap
AER
+$2.88M

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 23.49%
3 Financials 17.4%
4 Materials 11.21%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-109,725
52
– –
-890
53
– –
0
54
– –
0
55
– –
-172,640
1 2
3