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
$137M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.57M
3
+$2.26M
4
CHRD icon
Chord Energy
CHRD
+$2.14M
5
RATE
Bankrate Inc
RATE
+$1.93M

Top Sells

1
+$7.03M
2
+$5.91M
3
+$4.36M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.3M
5
STGW icon
Stagwell
STGW
+$3.92M

Sector Composition

1 Communication Services 37.75%
2 Consumer Discretionary 22.74%
3 Materials 11.46%
4 Financials 8.39%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.56%
347,720
-187,340
2
$11.6M 8.44%
63,249
-4,125
3
$11.5M 8.39%
317,983
+13,705
4
$10.7M 7.8%
435,735
+42,084
5
$9.12M 6.64%
257,707
+2,844
6
$7.03M 5.12%
296,355
+115,057
7
$6.58M 4.79%
302,862
-185,517
8
$6.54M 4.76%
276,080
-32,433
9
$6.53M 4.76%
274,767
+13,148
10
$6.3M 4.59%
155,635
-17,816
11
$6.11M 4.45%
218,184
-58,876
12
$5.61M 4.09%
110,707
-16,244
13
$5.38M 3.92%
4,222
+1,714
14
$4.99M 3.63%
153,194
-380
15
$4.84M 3.53%
628,551
+73,573
16
$3.86M 2.81%
44,376
17
$3.48M 2.53%
+153,065
18
$3.27M 2.38%
443,915
+200,090
19
$3.11M 2.27%
69,041
-47,406
20
$2.98M 2.17%
69,694
+463
21
$2.55M 1.85%
202,372
-51,810
22
$1.94M 1.42%
+146,100
23
$1.39M 1.01%
33,737
-57,795
24
$130K 0.09%
+9,500
25
– –
-12,942
1
2 3