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
$84.6M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.18M
3
+$3.13M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
UPLD icon
Upland Software
UPLD
+$3.03M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.57M
4
IAC icon
IAC Inc
IAC
+$2.54M
5
ROP icon
Roper Technologies
ROP
+$2.39M

Sector Composition

1 Communication Services 23.19%
2 Financials 21.81%
3 Consumer Discretionary 19.3%
4 Consumer Staples 7.78%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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59
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