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
$169M
AUM Growth
+$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.77M
3
+$3.69M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.55M
5
CSTM icon
Constellium
CSTM
+$1.46M

Top Sells

1
+$10.2M
2
+$6.71M
3
+$5.59M
4
APO icon
Apollo Global Management
APO
+$3.85M
5
APOL
Apollo Education Group Inc Class A
APOL
+$2.98M

Sector Composition

1 Consumer Discretionary 31.08%
2 Communication Services 27.79%
3 Materials 13.45%
4 Industrials 10.52%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.46%
544,506
+16,132
2
$12.6M 6.89%
65,114
-3,080
3
$11.9M 6.52%
264,584
-33,927
4
$10.5M 5.78%
339,581
-13,374
5
$10.2M 5.57%
7,169
-1,781
6
$9.96M 5.46%
247,089
+7,298
7
$9.04M 4.95%
271,552
+9,615
8
$8.52M 4.67%
892,358
+54,611
9
$8.35M 4.58%
+190,375
10
$8.31M 4.55%
128,799
+14,862
11
$8.15M 4.47%
401,291
+71,938
12
$8.02M 4.39%
213,772
+6,365
13
$7.97M 4.37%
316,091
+21,866
14
$7.63M 4.18%
314,390
+22,667
15
$6.77M 3.71%
+87,490
16
$5.58M 3.06%
85,856
+2,609
17
$4.89M 2.68%
116,447
+5,504
18
$3.9M 2.14%
44,376
19
$3.69M 2.02%
+198,200
20
$1.55M 0.85%
+86,084
21
$741K 0.41%
+101,121
22
$713K 0.39%
+35,213
23
$684K 0.37%
+32,201
24
$544K 0.3%
+133,230
25
$512K 0.28%
+125,117
1
2 3