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

Top Buys

1
+$2.86M
2
+$2.6M
3
+$2.23M
4
OUT icon
Outfront Media
OUT
+$2.17M
5
MGM icon
MGM Resorts International
MGM
+$2.16M

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 8.58%
91,140
2
$8.26M 8.21%
72,132
3
$7.06M 7.02%
17,856
4
$6.58M 6.54%
191,753
5
$6.41M 6.38%
253,683
+18,010
6
$4.63M 4.61%
132,570
+11,250
7
$4.4M 4.38%
96,690
+7,590
8
$4.25M 4.22%
374,870
+263,880
9
$4.2M 4.18%
158,318
+21,380
10
$4.04M 4.02%
202,022
+36,490
11
$3.42M 3.4%
42,090
+32,670
12
$3.13M 3.11%
146,494
+17,920
13
$3.09M 3.08%
121,876
+89,202
14
$2.99M 2.97%
297,620
+41,530
15
$2.92M 2.9%
28,865
16
$2.46M 2.44%
228,660
+174,860
17
$2.32M 2.31%
+165,900
18
$2.31M 2.3%
+80,850
19
$2.24M 2.23%
62,764
+10,720
20
$1.95M 1.94%
+33,910
21
$1.87M 1.86%
+8,340
22
$1.86M 1.85%
37,110
+14,810
23
$1.63M 1.62%
266,583
+35,233
24
$1.61M 1.6%
+113,340
25
$1.5M 1.49%
+112,320
1
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