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
$115M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.51M
3
+$1.66M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.52M
5
ST icon
Sensata Technologies
ST
+$1.38M

Top Sells

1
+$6.71M
2
+$2.6M
3
+$2.59M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$2.56M
5
SODA
SodaStream International Ltd
SODA
+$2.47M

Sector Composition

1 Consumer Discretionary 32.93%
2 Communication Services 29.02%
3 Financials 12.88%
4 Materials 6.92%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.63%
49,526
-600
2
$12M 7.27%
320,300
-26,040
3
$7.56M 4.58%
262,297
-36,870
4
$7.38M 4.47%
314,562
+32,940
5
$6.57M 3.97%
246,793
-3,823
6
$6.39M 3.87%
415,064
+185,922
7
$5.86M 3.54%
302,552
+46,296
8
$5.64M 3.42%
142,460
-28,820
9
$5.55M 3.36%
186,909
-39,103
10
$5.25M 3.18%
3,578
-244
11
$4.7M 2.85%
155,680
+54,977
12
$4.2M 2.54%
62,970
-15,292
13
$4.05M 2.45%
47,276
14
$3.87M 2.34%
656,551
+161,038
15
$2.54M 1.54%
85,082
+43,143
16
$2.51M 1.52%
+165,793
17
$2.28M 1.38%
30,740
-330
18
$2.15M 1.3%
89,765
-108,339
19
$2.12M 1.29%
57,620
-40,831
20
$2.12M 1.28%
12,506
-10,342
21
$1.52M 0.92%
+38,400
22
$1.38M 0.84%
+35,510
23
$1.36M 0.82%
+53,352
24
$1.22M 0.74%
+60,405
25
$1.09M 0.66%
27,505
-62,434
1
2 3