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
$126M
AUM Growth
-$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.22M
3
+$3.47M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.29M
5
OVV icon
Ovintiv
OVV
+$930K

Top Sells

1
+$3.67M
2
+$3.65M
3
+$3.56M
4
AL icon
Air Lease Corp
AL
+$3.21M
5
AER icon
AerCap
AER
+$2.88M

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 23.49%
3 Financials 17.4%
4 Materials 11.21%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 7.32%
127,540
-900
2
$8.19M 6.5%
403,533
-675
3
$8.1M 6.43%
205,332
-6,700
4
$7.38M 5.85%
406,163
-23,940
5
$7.38M 5.85%
+40,200
6
$7.15M 5.67%
22,970
-895
7
$7.12M 5.64%
137,200
-4,500
8
$7.05M 5.59%
92,953
-6,413
9
$6.69M 5.31%
225,916
-2,425
10
$6.69M 5.3%
190,960
-5,730
11
$5.98M 4.74%
147,650
-17,450
12
$5.59M 4.44%
80,427
+2,400
13
$5.55M 4.4%
182,290
-16,050
14
$3.98M 3.16%
+84,319
15
$3.82M 3.03%
217,197
-5,411
16
$3.57M 2.83%
64,856
+15,675
17
$3.32M 2.64%
1,598
-483
18
$3.2M 2.54%
+131,810
19
$3.13M 2.49%
288,932
-12,328
20
$3.13M 2.49%
60,495
-1,810
21
$2.55M 2.02%
29,091
-746
22
$1.61M 1.28%
+34,079
23
$864K 0.69%
+79,538
24
$864K 0.69%
+65,986
25
$673K 0.53%
+51,678
1
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