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

Top Buys

1
+$6.22M
2
+$3.4M
3
+$2.7M
4
DB icon
Deutsche Bank
DB
+$2.49M
5
JD icon
JD.com
JD
+$2.4M

Top Sells

1
+$4.2M
2
+$2.54M
3
+$2.12M
4
LYV icon
Live Nation Entertainment
LYV
+$2.02M
5
BKNG icon
Booking.com
BKNG
+$1.81M

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 11.88%
49,861
+335
2
$14.4M 10.5%
325,600
+5,300
3
$7.85M 5.71%
286,381
+24,084
4
$7.38M 5.37%
345,154
+30,592
5
$6.87M 5%
282,260
-20,292
6
$6.8M 4.95%
373,139
-41,925
7
$6.73M 4.9%
192,184
+5,275
8
$6.43M 4.68%
151,620
+9,160
9
$6.4M 4.66%
+148,775
10
$5.36M 3.9%
176,341
-70,452
11
$4.41M 3.21%
2,478
-1,100
12
$4.26M 3.1%
72,847
+56,686
13
$4.2M 3.06%
134,925
+81,573
14
$3.93M 2.86%
179,035
+118,630
15
$3.64M 2.65%
83,290
+47,780
16
$3.56M 2.59%
134,647
-21,033
17
$3.43M 2.5%
37,606
-9,670
18
$3.27M 2.38%
502,791
-153,760
19
$3.25M 2.36%
46,570
+15,830
20
$2.71M 1.97%
18,258
+5,752
21
$2.47M 1.8%
+143,790
22
$2.33M 1.7%
146,218
-19,575
23
$2.27M 1.65%
+45,310
24
$1.13M 0.82%
+95,378
25
$1.12M 0.81%
60,416
-29,349
1
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