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
$167M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.14M
3
+$5.59M
4
SBGI icon
Sinclair Inc
SBGI
+$3.89M
5
BKNG icon
Booking.com
BKNG
+$3M

Top Sells

1
+$8.11M
2
+$5.3M
3
+$5.25M
4
WRK
WestRock Company
WRK
+$5.03M
5
GM icon
General Motors
GM
+$4.79M

Sector Composition

1 Communication Services 33.2%
2 Consumer Discretionary 30.5%
3 Financials 7.32%
4 Materials 6.79%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.91%
535,060
+17,160
2
$11.8M 5.98%
67,374
+1,413
3
$10.9M 5.52%
277,060
+5,435
4
$9.46M 4.77%
393,651
+104,790
5
$9.45M 4.76%
+304,278
6
$9.07M 4.58%
254,863
+7,774
7
$9M 4.54%
488,379
-71,706
8
$7.03M 3.54%
5,519
-1,101
9
$6.14M 3.1%
+308,513
10
$5.94M 3%
261,619
-25,037
11
$5.7M 2.87%
126,951
-70,044
12
$5.59M 2.82%
+173,451
13
$4.7M 2.37%
116,447
14
$4.64M 2.34%
254,182
+55,855
15
$4.36M 2.2%
194,923
+71,540
16
$4.3M 2.17%
241,439
-115,113
17
$4.24M 2.14%
91,532
-108,586
18
$4.21M 2.12%
181,298
-100,663
19
$3.89M 1.96%
+153,574
20
$3.7M 1.87%
44,376
21
$3.48M 1.75%
69,231
+41,276
22
$3.36M 1.7%
554,978
+96,395
23
$3.1M 1.56%
2,508
+2,423
24
$2.62M 1.32%
54,622
-110,342
25
$2.48M 1.25%
62,435
-112,908
1
2 3