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

Top Buys

1
+$5.7M
2
+$5.61M
3
+$4.92M
4
LNKD
LinkedIn Corporation
LNKD
+$3.98M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$3.97M
2
+$3.27M
3
+$3.12M
4
HRI icon
Herc Holdings
HRI
+$2.98M
5
CSTM icon
Constellium
CSTM
+$2.67M

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 7.4%
60,822
-2,427
2
$10.2M 6.12%
343,420
-4,300
3
$9.16M 5.5%
237,277
-80,706
4
$8.76M 5.26%
392,483
-43,252
5
$8.45M 5.08%
259,146
+1,439
6
$7.71M 4.63%
197,655
-20,529
7
$6.62M 3.98%
353,977
+79,210
8
$6.39M 3.84%
270,909
-31,953
9
$6.21M 3.73%
289,798
+136,733
10
$6.17M 3.71%
268,094
-28,261
11
$5.7M 3.42%
+149,380
12
$5.64M 3.39%
144,082
+75,041
13
$5.61M 3.37%
+101,616
14
$5.09M 3.06%
104,482
-6,225
15
$4.94M 2.97%
138,610
-17,025
16
$4.92M 2.96%
+96,192
17
$4.76M 2.86%
268,683
-7,397
18
$4.57M 2.74%
3,544
-678
19
$4.05M 2.43%
47,276
+2,900
20
$3.98M 2.39%
+34,792
21
$3.73M 2.24%
+32,662
22
$3.58M 2.15%
+8,184
23
$2.23M 1.34%
+130,360
24
$1.29M 0.77%
+4,421
25
$1.26M 0.75%
+118,479
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