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
$61.9M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.79M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
SBAC icon
SBA Communications
SBAC
+$1.64M

Top Sells

1
+$6.42M
2
+$6.36M
3
+$6.02M
4
MGM icon
MGM Resorts International
MGM
+$5M
5
NTR icon
Nutrien
NTR
+$4.77M

Sector Composition

1 Communication Services 28.72%
2 Financials 27.14%
3 Consumer Discretionary 16.62%
4 Consumer Staples 7.54%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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0
57
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-36,478
58
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-100,617
59
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-34,079
60
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-315,558
61
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0
62
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-47,372
63
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0
64
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-38,897
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3