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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.34M
3
+$1.96M
4
LH icon
Labcorp
LH
+$1.91M
5
KKR icon
KKR & Co
KKR
+$1.78M

Top Sells

1
+$3.98M
2
+$3.73M
3
+$2.52M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.3M
5
DAL icon
Delta Air Lines
DAL
+$1.66M

Sector Composition

1 Communication Services 33.57%
2 Consumer Discretionary 27.58%
3 Technology 10.39%
4 Financials 8.45%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.92%
55,808
-5,014
2
$12.4M 7.69%
346,220
+2,800
3
$8.37M 5.2%
229,264
-8,013
4
$8.31M 5.16%
353,528
-38,955
5
$7.13M 4.42%
196,494
-1,161
6
$7.02M 4.36%
310,259
+20,461
7
$6.79M 4.21%
363,107
+9,130
8
$6.5M 4.03%
226,746
-32,400
9
$6.39M 3.96%
5,115
+1,571
10
$6.3M 3.91%
179,120
+29,740
11
$5.54M 3.44%
248,705
-19,389
12
$5.07M 3.15%
165,806
+27,196
13
$4.76M 2.95%
128,333
-15,749
14
$4.43M 2.75%
82,769
-13,423
15
$3.96M 2.46%
216,306
-54,603
16
$3.73M 2.31%
794,203
+680,444
17
$3.52M 2.18%
47,276
18
$3.46M 2.15%
6,759
-1,425
19
$3.14M 1.95%
155,026
-113,657
20
$2.67M 1.66%
52,281
-49,335
21
$2.54M 1.58%
167,547
+37,187
22
$2.34M 1.45%
+93,127
23
$2.14M 1.33%
58,812
-45,670
24
$1.91M 1.19%
+17,105
25
$1.78M 1.11%
+144,405
1
2 3