CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+5.67%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
61
New
9
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$3.8M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.78M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.39M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.31M |
| 5 |
Deutsche Bank
DB
|
$3.25M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.27M |
| 2 |
Live Nation Entertainment
LYV
|
$3.25M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
Gran Tierra Energy
GTE
|
$1.13M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.12M |
Sector Composition
| 1 | Communication Services | 31.31% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Financials | 19.96% |
| 4 | Technology | 5.13% |
| 5 | Materials | 4.31% |
