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
$156M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.33M
3
+$5.11M
4
QCOM icon
Qualcomm
QCOM
+$4.69M
5
CABO icon
Cable One
CABO
+$3.48M

Top Sells

1
+$3.97M
2
+$3.27M
3
+$2.98M
4
CSTM icon
Constellium
CSTM
+$2.96M
5
PYPL icon
PayPal
PYPL
+$2.92M

Sector Composition

1 Communication Services 40.16%
2 Consumer Discretionary 22.34%
3 Technology 10.17%
4 Financials 7.42%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.91%
60,822
-2,427
2
$10.2M 6.55%
343,420
-4,300
3
$9.16M 5.88%
237,277
-80,706
4
$8.76M 5.62%
392,483
-43,252
5
$8.45M 5.43%
259,146
+1,439
6
$7.71M 4.95%
197,655
-20,529
7
$6.62M 4.25%
353,977
+79,210
8
$6.39M 4.11%
270,909
-31,953
9
$6.21M 3.99%
289,798
+136,733
10
$6.17M 3.96%
268,094
-28,261
11
$5.7M 3.66%
+149,380
12
$5.64M 3.62%
144,082
+75,041
13
$5.61M 3.6%
+101,616
14
$5.09M 3.27%
104,482
-6,225
15
$4.94M 3.18%
138,610
-17,025
16
$4.92M 3.16%
+96,192
17
$4.76M 3.05%
268,683
-7,397
18
$4.57M 2.93%
3,544
-678
19
$4.05M 2.6%
47,276
+2,900
20
$3.98M 2.56%
+34,792
21
$3.73M 2.39%
+32,662
22
$3.58M 2.3%
+8,184
23
$2.23M 1.43%
+130,360
24
$1.29M 0.83%
+4,421
25
$1.26M 0.81%
+118,479
1
2 3