CCFE Top Holdings & Constituents
CCFE, offered by Concourse Capital, holds 22 reported positions across $35.5M in assets. Its largest holdings are Cooper-Standard Holdings Inc (CPS) (11.62%), Premium Brands Holdings Corp (PBH CN) (7.98%), and WESCO International Inc (WCC) (6.58%). The 5 biggest positions account for 38.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CPS Cooper-Standard Holdings Inc | 11.62% | $4.78M |
PBH CN Premium Brands Holdings Corp | 7.98% | $3.28M |
WCC WESCO International Inc | 6.58% | $2.70M |
CMCO Columbus McKinnon Corp/NY | 6.18% | $2.54M |
AAP Advance Auto Parts Inc | 6.00% | $2.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.