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
$142M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.65M
3
+$2.89M
4
DG icon
Dollar General
DG
+$2.63M
5
APO icon
Apollo Global Management
APO
+$1.56M

Top Sells

1
+$5.54M
2
+$5.07M
3
+$4.43M
4
STGW icon
Stagwell
STGW
+$3.96M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.14M

Sector Composition

1 Communication Services 30.34%
2 Consumer Discretionary 30.27%
3 Financials 11.27%
4 Technology 10.16%
5 Materials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.2%
346,340
+120
2
$13.5M 9.52%
50,126
-5,682
3
$7.79M 5.48%
299,167
-11,092
4
$7.47M 5.25%
226,012
-734
5
$6.89M 4.84%
250,616
-102,912
6
$6.89M 4.84%
171,280
-7,840
7
$6.71M 4.72%
163,805
-65,459
8
$5.97M 4.2%
281,622
-81,485
9
$5.62M 3.96%
3,822
-1,293
10
$4.6M 3.24%
256,256
+88,709
11
$4.4M 3.09%
198,104
+1,610
12
$4.15M 2.92%
+78,262
13
$3.92M 2.76%
98,451
-29,882
14
$3.81M 2.68%
47,276
15
$3.57M 2.51%
495,513
-298,690
16
$3.41M 2.4%
+22,848
17
$3.27M 2.3%
229,142
+84,737
18
$3.03M 2.13%
+100,703
19
$2.59M 1.82%
21,917
+4,812
20
$2.56M 1.8%
42,506
21
$2.39M 1.68%
89,939
+32,690
22
$2.17M 1.53%
+31,070
23
$1.83M 1.29%
3,133
-3,626
24
$1.58M 1.11%
118,479
25
$1.46M 1.03%
158,340
-1,175
1
2 3