CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+19.59%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
29
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stagwell
STGW
|
$11.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.9M |
| 3 |
General Motors
GM
|
$9.8M |
| 4 |
Herc Holdings
HRI
|
$8.74M |
| 5 |
Alcoa
AA
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 30.25% |
| 2 | Communication Services | 25.37% |
| 3 | Materials | 13.25% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.21% |