CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+12.38%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-21%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
44
New
2
Increased
8
Reduced
8
Closed
21
Top Buys
| 1 |
Tenet Healthcare
THC
|
$2.93M |
| 2 |
Nexstar Media Group
NXST
|
$2.52M |
| 3 |
United Rentals
URI
|
$2.42M |
| 4 |
H.B. Fuller
FUL
|
$1.88M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.91M |
| 2 |
KKR & Co
KKR
|
$4.79M |
| 3 |
Apollo Global Management
APO
|
$4.28M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.24M |
| 5 |
Outfront Media
OUT
|
$3.33M |
Sector Composition
| 1 | Communication Services | 21.11% |
| 2 | Financials | 17.85% |
| 3 | Industrials | 17.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Materials | 11.13% |
