CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+8.87%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$168M
AUM Growth
+$25M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
48
New
4
Increased
11
Reduced
8
Closed
15
Top Buys
Top Sells
| 1 |
S
Sprint Corporation
S
|
$4.68M |
| 2 |
Booking.com
BKNG
|
$3.95M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 4 |
eBay
EBAY
|
$1.34M |
| 5 |
Apollo Global Management
APO
|
$1.17M |
Sector Composition
| 1 | Communication Services | 30.08% |
| 2 | Consumer Discretionary | 28.65% |
| 3 | Materials | 13.25% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 4.19% |
