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
$168M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.13M
3
+$3.87M
4
LYV icon
Live Nation Entertainment
LYV
+$3.82M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.58M

Top Sells

1
+$5.81M
2
+$3.91M
3
+$2.4M
4
EBAY icon
eBay
EBAY
+$1.29M
5
APO icon
Apollo Global Management
APO
+$1.15M

Sector Composition

1 Communication Services 30.08%
2 Consumer Discretionary 28.65%
3 Materials 13.25%
4 Industrials 12.42%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.72%
298,511
+921
2
$13.4M 7.95%
352,955
+13,939
3
$12.8M 7.59%
8,950
-1,824
4
$12M 7.13%
528,374
+30,406
5
$11.4M 6.75%
68,194
+9,724
6
$10.2M 6.08%
266,554
+5,570
7
$9.37M 5.56%
239,791
+5,510
8
$7.83M 4.65%
261,937
+75,817
9
$7.68M 4.56%
294,225
+151,695
10
$7.24M 4.3%
207,407
+37,642
11
$7.06M 4.19%
837,747
+244,131
12
$6.95M 4.13%
113,937
+43,473
13
$6.89M 4.09%
291,723
-56,660
14
$6.71M 3.98%
+272,610
15
$6.23M 3.7%
83,247
-4,660
16
$5.59M 3.32%
110,683
-3,404
17
$5.41M 3.21%
+329,353
18
$4.18M 2.48%
+110,943
19
$3.85M 2.29%
163,340
-49,759
20
$3.52M 2.09%
44,376
-6,686
21
$2.98M 1.77%
+87,490
22
$2.38M 1.41%
2,083
-3,462
23
$86K 0.05%
20,700
-1,126,726
24
– –
-74,400
25
– –
-2,874
1
2