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
$137M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.32M
3
+$2.6M
4
JD icon
JD.com
JD
+$2.54M
5
DB icon
Deutsche Bank
DB
+$2.47M

Top Sells

1
+$4.2M
2
+$2.54M
3
+$2.14M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.12M
5
BKNG icon
Booking.com
BKNG
+$1.96M

Sector Composition

1 Communication Services 32.5%
2 Consumer Discretionary 25.26%
3 Financials 18.1%
4 Energy 5.72%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.69%
49,861
+335
2
$14.4M 8.57%
325,600
+5,300
3
$7.85M 4.66%
286,381
+24,084
4
$7.38M 4.38%
345,154
+30,592
5
$6.87M 4.07%
282,260
-20,292
6
$6.8M 4.04%
373,139
-41,925
7
$6.73M 4%
192,184
+5,275
8
$6.43M 3.81%
151,620
+9,160
9
$6.4M 3.8%
+148,775
10
$5.36M 3.18%
176,341
-70,452
11
$4.41M 2.62%
2,478
-1,100
12
$4.26M 2.53%
72,847
+56,686
13
$4.2M 2.49%
134,925
+81,573
14
$3.93M 2.33%
179,035
+118,630
15
$3.64M 2.16%
83,290
+47,780
16
$3.56M 2.11%
134,647
-21,033
17
$3.43M 2.04%
37,606
-9,670
18
$3.27M 1.94%
502,791
-153,760
19
$3.25M 1.93%
46,570
+15,830
20
$2.71M 1.61%
18,258
+5,752
21
$2.47M 1.46%
+143,790
22
$2.33M 1.38%
146,218
-19,575
23
$2.27M 1.34%
+45,310
24
$1.13M 0.67%
+95,378
25
$1.12M 0.66%
60,416
-29,349
1
2 3