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
$61.9M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.79M
3
+$1.76M
4
DLTR icon
Dollar Tree
DLTR
+$1.71M
5
SBAC icon
SBA Communications
SBAC
+$1.64M

Top Sells

1
+$6.42M
2
+$6.36M
3
+$6.02M
4
MGM icon
MGM Resorts International
MGM
+$5M
5
NTR icon
Nutrien
NTR
+$4.77M

Sector Composition

1 Communication Services 28.72%
2 Financials 27.14%
3 Consumer Discretionary 16.62%
4 Consumer Staples 7.54%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 11.05%
91,140
-32,100
2
$6.07M 9.79%
72,132
-21,506
3
$6.04M 9.75%
307,523
-79,460
4
$5.09M 8.21%
17,856
-4,514
5
$4.71M 7.6%
191,753
-34,163
6
$3.71M 5.98%
70,920
-62,500
7
$3.68M 5.94%
112,468
-38,938
8
$3.23M 5.22%
110,657
-38,969
9
$2.83M 4.56%
136,938
-35,002
10
$2.57M 4.15%
+16,262
11
$2.39M 3.86%
8,963
-10,659
12
$2.33M 3.76%
1,353
-245
13
$2.15M 3.47%
128,574
-44,987
14
$1.83M 2.96%
+20,276
15
$1.73M 2.79%
+15,770
16
$1.63M 2.63%
+10,072
17
$1.53M 2.47%
+90,367
18
$1.12M 1.81%
+4,576
19
$1.03M 1.66%
+8,254
20
$759K 1.23%
6,691
-25,571
21
$687K 1.11%
+21,714
22
– –
0
23
– –
0
24
– –
-169,352
25
– –
-12,943
1
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