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

Top Buys

1
+$5.28M
2
+$1.42M
3
+$1.22M
4
APO icon
Apollo Global Management
APO
+$804K
5
ZQK
QUICKSILVER,INC.
ZQK
+$780K

Top Sells

1
+$715K
2
+$571K
3
+$318K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$288K
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 13.97%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.12%
329,122
+14,877
2
$11.3M 7.8%
9,390
+341
3
$10.5M 7.27%
300,075
-553
4
$10.3M 7.1%
265,950
+675
5
$9.93M 6.84%
118,113
-3,770
6
$9.81M 6.76%
465,622
+65,259
7
$9.1M 6.27%
423,553
8
$9.09M 6.27%
101,553
-3,445
9
$9.02M 6.22%
56,968
+165
10
$9.01M 6.21%
248,280
-20,505
11
$6.44M 4.44%
242,266
+13,652
12
$6.26M 4.32%
+182,220
13
$5.32M 3.66%
191,733
+29,600
14
$4.83M 3.33%
49,502
+100
15
$4.68M 3.23%
3,894
16
$4.02M 2.77%
471,482
17
$3.96M 2.73%
112,795
18
$3.49M 2.41%
108,987
+6,660
19
$1.03M 0.71%
98,011
20
$888K 0.61%
+74,400
21
$865K 0.6%
71,940
22
$626K 0.43%
61,089
23
$579K 0.4%
+30,251
24
$498K 0.34%
+138,976
25
$407K 0.28%
+27,195
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