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

Top Buys

1
+$10.9M
2
+$9.25M
3
+$7.94M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
PRKS icon
United Parks & Resorts
PRKS
+$6.58M

Top Sells

1
+$8.52M
2
+$8.31M
3
+$3.15M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
GM icon
General Motors
GM
+$2.34M

Sector Composition

1 Consumer Discretionary 41.13%
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 5.58%
65,961
+847
2
$11.2M 5.55%
517,900
+319,700
3
$11.1M 5.49%
271,625
+73
4
$11M 5.45%
560,085
+15,579
5
$10.9M 5.36%
+200,118
6
$10.1M 5%
247,089
7
$9.25M 4.57%
+164,964
8
$8.92M 4.41%
6,620
-549
9
$8.15M 4.03%
175,343
-15,032
10
$8.11M 4%
319,669
+5,279
11
$8.09M 4%
196,995
-67,589
12
$7.94M 3.92%
+286,656
13
$7.94M 3.92%
288,861
-27,230
14
$7.55M 3.73%
281,961
-57,620
15
$6.58M 3.25%
+356,552
16
$5.43M 2.68%
+198,327
17
$5.42M 2.68%
458,583
+57,292
18
$5.25M 2.59%
75,820
-11,670
19
$4.79M 2.36%
143,572
-70,200
20
$4.59M 2.27%
44,376
21
$4.57M 2.26%
116,447
22
$2.63M 1.3%
+123,383
23
$1.52M 0.75%
27,955
-57,901
24
$1.46M 0.72%
+164,577
25
$1.1M 0.54%
+251,586
1
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