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
$165M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.76M
3
+$2.51M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.93M

Top Sells

1
+$4.03M
2
+$3.79M
3
+$3.25M
4
ACIC icon
American Coastal Insurance
ACIC
+$2.88M
5
DG icon
Dollar General
DG
+$2.25M

Sector Composition

1 Communication Services 32.82%
2 Consumer Discretionary 21.94%
3 Financials 17.44%
4 Materials 6.57%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.71%
49,311
+120
2
$15.7M 7.64%
327,020
+1,000
3
$9.6M 4.67%
294,434
+2,018
4
$8.88M 4.32%
295,030
+12,870
5
$8.87M 4.31%
436,449
+33,890
6
$8.7M 4.23%
135,940
+1,420
7
$7.31M 3.56%
150,180
+6,960
8
$6.87M 3.34%
208,515
+22,565
9
$6.38M 3.1%
481,530
+167,820
10
$6.3M 3.06%
164,840
+1,180
11
$6.04M 2.94%
184,672
-4,962
12
$5.03M 2.45%
93,110
+25,720
13
$4.68M 2.28%
2,556
+23
14
$3.9M 1.9%
+202,740
15
$3.79M 1.84%
78,810
+830
16
$3.68M 1.79%
122,930
+91,950
17
$3.66M 1.78%
36,996
18
$3.3M 1.61%
322,096
-190,095
19
$3.23M 1.57%
74,191
-8,915
20
$3.01M 1.47%
150,724
-201,355
21
$2.83M 1.38%
234,840
-33,970
22
$2.66M 1.29%
64,045
-12,130
23
$2.51M 1.22%
+28,397
24
$2.47M 1.2%
108,506
+24,214
25
$2.4M 1.17%
138,705
-187,910
1
2 3