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

Top Buys

1
+$3.36M
2
+$2.9M
3
+$984K
4
AER icon
AerCap
AER
+$974K
5
DB icon
Deutsche Bank
DB
+$960K

Top Sells

1
+$10.9M
2
+$8.65M
3
+$3.66M
4
LYV icon
Live Nation Entertainment
LYV
+$3.23M
5
MGM icon
MGM Resorts International
MGM
+$3.15M

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 6.73%
404,208
-32,241
2
$8.02M 6.33%
23,865
-25,446
3
$7.64M 6.04%
228,341
-66,689
4
$7.55M 5.97%
430,103
-51,427
5
$7.51M 5.93%
128,440
-198,580
6
$7.46M 5.9%
141,700
-8,480
7
$7.32M 5.78%
99,366
-36,574
8
$6.94M 5.49%
212,032
+3,517
9
$6.84M 5.4%
165,100
+260
10
$6.71M 5.3%
198,340
+13,668
11
$6.57M 5.19%
196,690
-97,744
12
$5.18M 4.09%
78,027
-15,083
13
$4.22M 3.33%
+222,608
14
$3.67M 2.9%
109,725
-13,205
15
$3.65M 2.89%
191,913
+53,208
16
$3.62M 2.86%
2,081
-475
17
$3.56M 2.82%
172,640
-30,100
18
$3.36M 2.65%
301,260
-20,836
19
$3.28M 2.59%
+49,181
20
$3.21M 2.53%
66,646
+22,391
21
$3.18M 2.52%
62,305
-16,505
22
$2.88M 2.27%
54,725
+18,705
23
$2.81M 2.22%
29,837
+1,440
24
$2.37M 1.87%
130,647
-20,077
25
$247K 0.2%
+29,400
1
2 3