CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-2.1%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
65
New
37
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Qualcomm
QCOM
|
$4.92M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$3.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$3.97M |
| 2 |
Chord Energy
CHRD
|
$3.27M |
| 3 |
PayPal
PYPL
|
$3.12M |
| 4 |
Herc Holdings
HRI
|
$2.98M |
| 5 |
Constellium
CSTM
|
$2.67M |
Sector Composition
| 1 | Communication Services | 40.16% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.42% |
| 5 | Materials | 6.97% |
