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
$101M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.6M
3
+$2.23M
4
OUT icon
Outfront Media
OUT
+$2.17M
5
MGM icon
MGM Resorts International
MGM
+$2.16M

Top Sells

1
+$3.3M
2
+$3.15M
3
+$2.59M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.38M

Sector Composition

1 Communication Services 23.4%
2 Financials 21.12%
3 Industrials 14.3%
4 Consumer Discretionary 13.25%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-116,310
52
– –
0
53
– –
0
54
– –
-120,810
55
– –
-202
1 2
3