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
$184M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.39M
3
+$7.13M
4
AMZN icon
Amazon
AMZN
+$6.68M
5
TSG
The Stars Group Inc.
TSG
+$5.36M

Top Sells

1
+$8.52M
2
+$8.31M
3
+$3.58M
4
DAL icon
Delta Air Lines
DAL
+$2.95M
5
GM icon
General Motors
GM
+$2.5M

Sector Composition

1 Consumer Discretionary 35.22%
2 Communication Services 25.85%
3 Materials 9.62%
4 Industrials 5.42%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.15%
65,961
+847
2
$11.2M 6.12%
517,900
+319,700
3
$11.1M 6.06%
271,625
+73
4
$11M 6.01%
560,085
+15,579
5
$10.1M 5.51%
247,089
6
$9.25M 5.04%
+164,964
7
$8.92M 4.86%
6,620
-549
8
$8.15M 4.44%
175,343
-15,032
9
$8.11M 4.41%
319,669
+5,279
10
$8.09M 4.41%
196,995
-67,589
11
$7.94M 4.33%
+286,656
12
$7.94M 4.32%
288,861
-27,230
13
$7.55M 4.11%
281,961
-57,620
14
$6.58M 3.58%
+356,552
15
$5.43M 2.96%
+198,327
16
$5.42M 2.95%
458,583
+57,292
17
$5.25M 2.86%
75,820
-11,670
18
$4.79M 2.61%
143,572
-70,200
19
$4.59M 2.5%
44,376
20
$4.57M 2.49%
116,447
21
$2.63M 1.43%
+123,383
22
$1.52M 0.83%
27,955
-57,901
23
$1.46M 0.8%
+164,577
24
$1.1M 0.6%
+251,586
25
$1.06M 0.58%
32,201
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