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
$143M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.85M
3
+$4.6M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.5M
5
LYV icon
Live Nation Entertainment
LYV
+$3.29M

Top Sells

1
+$9.09M
2
+$6.44M
3
+$3.49M
4
GM icon
General Motors
GM
+$2.74M
5
EBAY icon
eBay
EBAY
+$2.61M

Sector Composition

1 Consumer Discretionary 29.33%
2 Communication Services 28.63%
3 Materials 13.12%
4 Industrials 12.29%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.14%
339,016
+9,894
2
$12.6M 8.8%
10,774
+1,384
3
$10.8M 7.5%
297,590
+31,640
4
$9.56M 6.66%
497,968
+74,415
5
$8.95M 6.24%
260,984
-39,091
6
$8.85M 6.17%
58,470
+1,502
7
$8.3M 5.79%
348,383
-117,239
8
$7.77M 5.42%
+234,281
9
$7.28M 5.07%
1,147,426
+675,944
10
$6.7M 4.67%
87,907
-30,206
11
$6.42M 4.48%
5,545
+1,651
12
$5.72M 3.99%
186,120
+3,900
13
$5.55M 3.87%
51,062
+1,560
14
$5.42M 3.78%
169,765
-78,515
15
$5.08M 3.54%
213,099
+21,366
16
$4.65M 3.24%
114,087
+1,292
17
$4.62M 3.22%
+593,616
18
$3.42M 2.39%
+142,530
19
$3.35M 2.34%
+70,464
20
$1.02M 0.71%
74,400
21
$721K 0.5%
+11,317
22
$547K 0.38%
98,011
23
$543K 0.38%
130,730
+58,790
24
$317K 0.22%
30,251
25
$280K 0.2%
50,965
1
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