CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-7.81%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-8.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
64
New
15
Increased
12
Reduced
10
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$9.45M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.59M |
| 4 |
Sinclair Inc
SBGI
|
$3.89M |
| 5 |
Booking.com
BKNG
|
$3M |
Top Sells
| 1 |
eBay
EBAY
|
$8.11M |
| 2 |
Magna International
MGA
|
$5.3M |
| 3 |
Cheniere Energy
LNG
|
$5.25M |
| 4 |
WRK
WestRock Company
WRK
|
$5.03M |
| 5 |
General Motors
GM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 33.2% |
| 2 | Consumer Discretionary | 30.5% |
| 3 | Financials | 7.32% |
| 4 | Materials | 6.79% |
| 5 | Technology | 6.03% |
