CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+8.07%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
62
New
3
Increased
9
Reduced
11
Closed
34
Top Buys
| 1 |
MGM Resorts International
MGM
|
$3.48M |
| 2 |
Alcoa
AA
|
$2.73M |
| 3 |
Booking.com
BKNG
|
$2.19M |
| 4 |
RATE
Bankrate Inc
RATE
|
$1.94M |
| 5 |
Chord Energy
CHRD
|
$1.47M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.03M |
| 2 |
Amazon
AMZN
|
$6.33M |
| 3 |
Jabil
JBL
|
$4.36M |
| 4 |
United Parks & Resorts
PRKS
|
$4.3M |
| 5 |
Stagwell
STGW
|
$4.03M |
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Materials | 11.46% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.67% |