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
$155M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.78M
3
+$3.39M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.31M
5
DB icon
Deutsche Bank
DB
+$3.25M

Top Sells

1
+$4.26M
2
+$3.25M
3
+$2.71M
4
GTE icon
Gran Tierra Energy
GTE
+$1.13M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.12M

Sector Composition

1 Communication Services 31.31%
2 Consumer Discretionary 23.35%
3 Financials 19.96%
4 Technology 5.13%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.36%
49,191
-670
2
$15.8M 8.91%
326,020
+420
3
$9.15M 5.17%
292,416
+6,035
4
$7.49M 4.23%
402,559
+29,420
5
$7.46M 4.21%
282,160
-100
6
$7.42M 4.19%
352,079
+6,925
7
$7.22M 4.08%
134,520
-14,255
8
$6.66M 3.76%
143,220
-8,400
9
$6.42M 3.62%
163,660
+28,735
10
$5.91M 3.34%
189,634
-2,550
11
$5.81M 3.28%
326,615
+182,825
12
$4.88M 2.76%
185,950
+6,915
13
$4.74M 2.68%
2,533
+55
14
$3.79M 2.14%
+170,940
15
$3.78M 2.13%
+313,710
16
$3.74M 2.11%
76,175
+30,865
17
$3.53M 2%
512,191
+9,400
18
$3.39M 1.91%
+67,390
19
$3.33M 1.88%
77,980
-5,310
20
$3.31M 1.87%
+268,810
21
$3.12M 1.76%
36,996
-610
22
$2.9M 1.64%
83,106
-93,235
23
$2.88M 1.62%
182,778
+36,560
24
$2.25M 1.27%
31,160
-15,410
25
$1.89M 1.07%
84,292
-50,355
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