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

Top Buys

1
+$4.91M
2
+$2.93M
3
+$1.98M
4
SPOT icon
Spotify
SPOT
+$1.84M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$860K

Top Sells

1
+$6.01M
2
+$5.05M
3
+$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.97M
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 8.63%
123,240
-20
2
$10.6M 7.38%
386,983
3
$8.22M 5.75%
93,638
+872
4
$8.05M 5.63%
133,420
-80
5
$7.8M 5.46%
225,916
6
$7.29M 5.1%
22,370
+15
7
$6.42M 4.49%
360,390
-4,756
8
$6.36M 4.45%
193,434
-6,277
9
$6.02M 4.21%
206,702
+97,378
10
$5.86M 4.1%
+151,406
11
$5.81M 4.07%
19,622
+326
12
$5.32M 3.72%
32,262
+10,009
13
$5M 3.5%
179,289
-850
14
$4.86M 3.4%
149,626
-20,810
15
$4.84M 3.39%
171,940
-3,374
16
$4.77M 3.33%
82,595
-6,601
17
$3.9M 2.73%
315,558
-9,172
18
$3.75M 2.63%
100,617
+14,845
19
$3.58M 2.5%
137,115
-2,129
20
$3.52M 2.46%
173,561
+680
21
$3.17M 2.22%
1,598
22
$3.13M 2.19%
63,064
-882
23
$2.65M 1.85%
36,478
-40,480
24
$2.07M 1.45%
+9,070
25
$1.02M 0.72%
65,986
1
2 3