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

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.13M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.58M
4
AMT icon
American Tower
AMT
+$2.57M
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
51
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0
52
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-110,657
53
– –
-8,963
54
– –
-10,072
55
– –
-6,691
56
– –
0
57
– –
-4,576
58
– –
0
59
– –
-90,367
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