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
$143M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.84M
3
+$2.07M
4
SPOT icon
Spotify
SPOT
+$1.65M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$763K

Top Sells

1
+$6.3M
2
+$5.1M
3
+$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.94M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Communication Services 28.27%
2 Financials 18.59%
3 Consumer Discretionary 16.99%
4 Technology 10.05%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,590
52
– –
0
53
– –
-246,010
54
– –
-19,519
1 2
3