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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$9.8M
4
HRI icon
Herc Holdings
HRI
+$8.73M
5
AA icon
Alcoa
AA
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 30.25%
2 Communication Services 25.37%
3 Materials 13.25%
4 Industrials 11.01%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.56%
+439,203
2
$10.9M 7.38%
+9,078
3
$9.8M 6.61%
+239,822
4
$8.73M 5.89%
+101,739
5
$7.93M 5.35%
+310,658
6
$7.85M 5.29%
+105,543
7
$7.84M 5.29%
+223,053
8
$7.65M 5.16%
+224,181
9
$7.37M 4.97%
+319,275
10
$6.52M 4.4%
+206,333
11
$6.46M 4.36%
+1,259
12
$6.05M 4.08%
+220,434
13
$5.65M 3.81%
+204,816
14
$5.62M 3.79%
+41,082
15
$5.59M 3.77%
+519,953
16
$4.67M 3.15%
+4,020
17
$4.56M 3.08%
+112,795
18
$3.99M 2.69%
+49,665
19
$3.9M 2.63%
+232,685
20
$1.77M 1.2%
+41,133
21
$228K 0.15%
+2,874
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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