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
$143M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.84M
3
+$2.07M
4
SPOT icon
Spotify
SPOT
+$1.65M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$763K

Top Sells

1
+$6.3M
2
+$5.1M
3
+$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.94M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Communication Services 28.27%
2 Financials 18.59%
3 Consumer Discretionary 16.99%
4 Technology 10.05%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.19%
123,240
-20
2
$10.6M 6.15%
386,983
3
$8.22M 4.79%
93,638
+872
4
$8.05M 4.69%
133,420
-80
5
$7.8M 4.55%
225,916
6
$7.29M 4.25%
22,370
+15
7
$6.42M 3.74%
360,390
-4,756
8
$6.36M 3.71%
193,434
-6,277
9
$6.02M 3.51%
206,702
+97,378
10
$5.86M 3.42%
+151,406
11
$5.81M 3.38%
19,622
+326
12
$5.32M 3.1%
32,262
+10,009
13
$5M 2.91%
179,289
-850
14
$4.86M 2.83%
149,626
-20,810
15
$4.84M 2.82%
171,940
-3,374
16
$4.77M 2.78%
82,595
-6,601
17
$3.9M 2.27%
315,558
-9,172
18
$3.75M 2.19%
100,617
+14,845
19
$3.58M 2.08%
137,115
-2,129
20
$3.52M 2.05%
173,561
+680
21
$3.17M 1.85%
1,598
22
$3.13M 1.82%
63,064
-882
23
$2.65M 1.54%
36,478
-40,480
24
$2.07M 1.2%
+9,070
25
$1.02M 0.6%
65,986
1
2 3