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
$145M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.37M
3
+$888K
4
APO icon
Apollo Global Management
APO
+$821K
5
GIMO
Gigamon Inc.
GIMO
+$579K

Top Sells

1
+$744K
2
+$571K
3
+$317K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$308K
5
CHK
Chesapeake Energy Corporation
CHK
+$219K

Sector Composition

1 Consumer Discretionary 34.93%
2 Communication Services 21.18%
3 Industrials 14.09%
4 Materials 13.99%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.34%
329,122
+14,877
2
$11.3M 7.06%
9,390
+341
3
$10.5M 6.58%
300,075
-553
4
$10.3M 6.42%
265,950
+675
5
$9.93M 6.19%
118,113
-3,770
6
$9.81M 6.12%
465,622
+65,259
7
$9.1M 5.68%
423,553
8
$9.09M 5.67%
101,553
-3,445
9
$9.02M 5.63%
56,968
+165
10
$9.01M 5.62%
248,280
-20,505
11
$6.44M 4.02%
242,266
+13,652
12
$6.26M 3.91%
+182,220
13
$5.32M 3.31%
191,733
+29,600
14
$4.83M 3.01%
49,502
+100
15
$4.68M 2.92%
3,894
16
$4.02M 2.51%
471,482
17
$3.96M 2.47%
112,795
18
$3.49M 2.18%
108,987
+6,660
19
$1.03M 0.64%
98,011
20
$888K 0.55%
+74,400
21
$865K 0.54%
71,940
22
$626K 0.39%
61,089
23
$579K 0.36%
+30,251
24
$498K 0.31%
+138,976
25
$407K 0.25%
+27,195
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