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
$145M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.74M
3
+$3.32M
4
MNST icon
Monster Beverage
MNST
+$3.13M
5
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.87M

Top Sells

1
+$3.82M
2
+$1.15M
3
+$1.06M
4
PI icon
Impinj
PI
+$673K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$669K

Sector Composition

1 Communication Services 22.23%
2 Consumer Discretionary 22.08%
3 Financials 16.97%
4 Materials 10.39%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.43%
123,260
-4,280
2
$9.62M 5.9%
386,983
-16,550
3
$7.72M 4.74%
92,766
-187
4
$7.54M 4.62%
133,500
-3,700
5
$7.2M 4.42%
225,916
6
$7.17M 4.4%
199,711
-5,621
7
$6.55M 4.02%
22,355
-615
8
$6.3M 3.87%
33,984
-6,216
9
$5.96M 3.66%
365,146
-41,017
10
$5.42M 3.33%
139,244
-8,406
11
$5.32M 3.27%
+19,296
12
$5.23M 3.21%
180,139
-10,821
13
$5.14M 3.16%
78,848
+13,992
14
$4.88M 3%
76,958
-3,469
15
$4.85M 2.98%
89,196
+4,877
16
$4.78M 2.93%
170,436
+38,626
17
$4.67M 2.86%
175,314
-6,976
18
$3.74M 2.3%
+22,253
19
$3.35M 2.05%
324,730
+35,798
20
$3.32M 2.04%
+172,881
21
$3.25M 1.99%
34,311
+5,220
22
$3.24M 1.99%
1,598
23
$3.13M 1.92%
+109,324
24
$3.04M 1.87%
63,946
+3,451
25
$2.87M 1.76%
+85,772
1
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