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
$167M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.32M
3
+$6.46M
4
WRK
WestRock Company
WRK
+$4.9M
5
SBGI icon
Sinclair Inc
SBGI
+$4.23M

Top Sells

1
+$8.6M
2
+$5.71M
3
+$5.25M
4
LPLA icon
LPL Financial
LPLA
+$4.86M
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 8.18%
535,060
+17,160
2
$11.8M 7.08%
67,374
+1,413
3
$10.9M 6.54%
277,060
+5,435
4
$9.46M 5.65%
393,651
+104,790
5
$9.45M 5.64%
+304,278
6
$9.07M 5.42%
254,863
+7,774
7
$9M 5.38%
488,379
-71,706
8
$7.03M 4.2%
5,519
-1,101
9
$6.14M 3.67%
+308,513
10
$5.94M 3.55%
261,619
-25,037
11
$5.7M 3.4%
126,951
-70,044
12
$5.59M 3.34%
+173,451
13
$4.7M 2.81%
116,447
14
$4.64M 2.78%
254,182
+55,855
15
$4.36M 2.61%
194,923
+71,540
16
$4.3M 2.57%
241,439
-115,113
17
$4.24M 2.53%
+91,532
18
$4.21M 2.51%
181,298
-100,663
19
$3.89M 2.32%
+153,574
20
$3.7M 2.21%
44,376
21
$3.48M 2.08%
69,231
+41,276
22
$3.36M 2.01%
554,978
+96,395
23
$3.1M 1.85%
2,508
+2,423
24
$2.62M 1.57%
54,622
-110,342
25
$2.48M 1.48%
62,435
-112,908
1
2 3