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
$145M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.56M
3
+$2.99M
4
MNST icon
Monster Beverage
MNST
+$2.95M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.83M

Top Sells

1
+$3.82M
2
+$1.18M
3
+$1.11M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$739K
5
PI icon
Impinj
PI
+$673K

Sector Composition

1 Communication Services 22.23%
2 Consumer Discretionary 22.08%
3 Financials 16.97%
4 Materials 10.39%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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56
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59
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-7,827
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