CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-1.36%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.8%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
55
New
14
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$10.9M |
| 2 |
Magna International
MGA
|
$9.25M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.94M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
United Parks & Resorts
PRKS
|
$6.58M |
Top Sells
| 1 |
Flex
FLEX
|
$8.52M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.31M |
| 3 |
Herc Holdings
HRI
|
$3.15M |
| 4 |
Delta Air Lines
DAL
|
$2.78M |
| 5 |
General Motors
GM
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 41.13% |
| 2 | Communication Services | 25.85% |
| 3 | Materials | 9.62% |
| 4 | Industrials | 5.42% |
| 5 | Financials | 4.62% |
