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
$101M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.65M
3
+$2.32M
4
MGM icon
MGM Resorts International
MGM
+$2.31M
5
OUT icon
Outfront Media
OUT
+$2.26M

Top Sells

1
+$3.3M
2
+$3.15M
3
+$2.59M
4
KMI icon
Kinder Morgan
KMI
+$2.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.38M

Sector Composition

1 Communication Services 23.4%
2 Financials 21.12%
3 Industrials 14.3%
4 Consumer Discretionary 13.25%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 8.32%
91,140
2
$8.26M 7.96%
72,132
3
$7.06M 6.8%
17,856
4
$6.58M 6.34%
191,753
5
$6.41M 6.18%
253,683
+18,010
6
$4.63M 4.46%
132,570
+11,250
7
$4.4M 4.24%
96,690
+7,590
8
$4.25M 4.09%
374,870
+263,880
9
$4.2M 4.05%
158,318
+21,380
10
$4.04M 3.89%
202,022
+36,490
11
$3.42M 3.29%
42,090
+32,670
12
$3.13M 3.02%
146,494
+17,920
13
$3.09M 2.98%
121,876
+89,202
14
$2.99M 2.88%
297,620
+41,530
15
$2.92M 2.81%
28,865
16
$2.46M 2.37%
228,660
+174,860
17
$2.32M 2.23%
+165,900
18
$2.31M 2.23%
+80,850
19
$2.24M 2.16%
62,764
+10,720
20
$1.95M 1.88%
+33,910
21
$1.87M 1.81%
+8,340
22
$1.86M 1.8%
37,110
+14,810
23
$1.63M 1.57%
266,583
+35,233
24
$1.61M 1.56%
+113,340
25
$1.5M 1.44%
+112,320
1
2 3