CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
1-Year Return
45.67%
This Quarter Return
-10.53%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$61.9M
AUM Growth
-$81M
(-57%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-104.01%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
64
New
8
Increased
–
Reduced
13
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$2.57M |
| 2 |
Dollar Tree
DLTR
|
$1.83M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
SBA Communications
SBAC
|
$1.63M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.53M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.42M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.36M |
| 3 |
Monster Beverage
MNST
|
$6.02M |
| 4 |
MGM Resorts International
MGM
|
$5M |
| 5 |
Nutrien
NTR
|
$4.77M |
Sector Composition
| 1 | Communication Services | 28.72% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Consumer Staples | 7.54% |
| 5 | Real Estate | 6.79% |
