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
$127M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.28M
3
+$1.08M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
AER icon
AerCap
AER
+$984K

Top Sells

1
+$11.6M
2
+$8.55M
3
+$3.66M
4
MGM icon
MGM Resorts International
MGM
+$3.26M
5
LYV icon
Live Nation Entertainment
LYV
+$3.23M

Sector Composition

1 Communication Services 23.02%
2 Financials 21.43%
3 Consumer Discretionary 19.38%
4 Materials 8.8%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 4.89%
404,208
-32,241
2
$8.02M 4.61%
23,865
-25,446
3
$7.64M 4.39%
228,341
-66,689
4
$7.55M 4.34%
430,103
-51,427
5
$7.51M 4.32%
128,440
-198,580
6
$7.46M 4.29%
141,700
-8,480
7
$7.32M 4.2%
99,366
-36,574
8
$6.94M 3.99%
212,032
+3,517
9
$6.84M 3.93%
165,100
+260
10
$6.71M 3.86%
198,340
+13,668
11
$6.57M 3.77%
196,690
-97,744
12
$5.18M 2.98%
78,027
-15,083
13
$4.22M 2.43%
+222,608
14
$3.67M 2.11%
109,725
-13,205
15
$3.65M 2.1%
191,913
+53,208
16
$3.62M 2.08%
2,081
-475
17
$3.56M 2.05%
172,640
-30,100
18
$3.36M 1.93%
301,260
-20,836
19
$3.28M 1.88%
+49,181
20
$3.21M 1.84%
66,646
+22,391
21
$3.18M 1.83%
62,305
-16,505
22
$2.88M 1.65%
54,725
+18,705
23
$2.81M 1.61%
29,837
+1,440
24
$2.37M 1.36%
130,647
-20,077
25
$247K 0.14%
+29,400
1
2 3