CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+2.3%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
55
New
16
Increased
3
Reduced
16
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$7.38M |
| 2 |
Nutrien
NTR
|
$3.99M |
| 3 |
The Mosaic Company
MOS
|
$3.2M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.61M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$864K |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.67M |
| 2 |
Deutsche Bank
DB
|
$3.65M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.57M |
| 4 |
Air Lease Corp
AL
|
$3.21M |
| 5 |
AerCap
AER
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 23.49% |
| 3 | Financials | 17.4% |
| 4 | Materials | 11.21% |
| 5 | Technology | 5.16% |
