CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+5.59%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+0.19%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
52
New
20
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$8.35M |
| 2 |
Cheniere Energy
LNG
|
$6.77M |
| 3 |
Amazon
AMZN
|
$3.69M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$1.55M |
| 5 |
Constellium
CSTM
|
$1.46M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.2M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.71M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$5.59M |
| 4 |
Apollo Global Management
APO
|
$3.85M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.98M |
Sector Composition
| 1 | Consumer Discretionary | 31.08% |
| 2 | Communication Services | 27.79% |
| 3 | Materials | 13.45% |
| 4 | Industrials | 10.52% |
| 5 | Technology | 6.35% |