CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+0.61%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
70
New
11
Increased
14
Reduced
16
Closed
8
Top Buys
| 1 |
Constellium
CSTM
|
$3.19M |
| 2 |
Hanesbrands
HBI
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$1.96M |
| 4 |
Labcorp
LH
|
$1.91M |
| 5 |
KKR & Co
KKR
|
$1.78M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$3.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.3M |
| 5 |
Delta Air Lines
DAL
|
$1.66M |
Sector Composition
| 1 | Communication Services | 33.57% |
| 2 | Consumer Discretionary | 27.58% |
| 3 | Technology | 10.39% |
| 4 | Financials | 8.45% |
| 5 | Materials | 8.44% |
