CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.67%
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
+$2.57M
2
+$1.83M
3
+$1.73M
4
SBAC icon
SBA Communications
SBAC
+$1.63M
5
FDC
First Data Corporation
FDC
+$1.53M

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
– –
0
52
– –
-9,070
53
– –
-193,434
54
– –
-79,538
55
– –
-169,352
56
– –
-54,739
57
– –
-95,378
58
– –
-360,390
59
– –
0
60
– –
-36,478
61
– –
-100,617
62
– –
-34,079
63
– –
0
64
– –
-38,897
1 2
3