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
$84.6M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.18M
3
+$3.13M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
UPLD icon
Upland Software
UPLD
+$3.03M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.57M
4
IAC icon
IAC Inc
IAC
+$2.54M
5
ROP icon
Roper Technologies
ROP
+$2.39M

Sector Composition

1 Communication Services 23.19%
2 Financials 21.81%
3 Consumer Discretionary 19.3%
4 Consumer Staples 7.78%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 9.6%
91,140
2
$7.49M 8.86%
72,132
3
$6.19M 7.33%
17,856
4
$5.54M 6.55%
235,673
-71,850
5
$5.42M 6.41%
191,753
6
$3.77M 4.46%
+89,100
7
$3.56M 4.21%
+121,320
8
$3.31M 3.92%
136,938
9
$3.3M 3.9%
+116,310
10
$3.15M 3.73%
+102,100
11
$3.13M 3.7%
+28,865
12
$3.08M 3.64%
+165,532
13
$2.63M 3.11%
128,574
14
$2.59M 3.06%
+53,170
15
$2.42M 2.86%
+120,810
16
$2.38M 2.82%
+16,047
17
$2.13M 2.52%
20,276
18
$2.04M 2.42%
+256,090
19
$1.82M 2.15%
52,044
+30,330
20
$1.65M 1.95%
43,868
-68,600
21
$1.65M 1.95%
+29,930
22
$1.48M 1.75%
+231,350
23
$1.11M 1.32%
+110,990
24
$1.1M 1.3%
+22,300
25
$753K 0.89%
+32,674
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