CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+12.07%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
72
New
7
Increased
13
Reduced
15
Closed
11
Top Buys
| 1 |
Akamai
AKAM
|
$4.15M |
| 2 |
Advance Auto Parts
AAP
|
$3.41M |
| 3 |
Gran Tierra Energy
GTE
|
$3.03M |
| 4 |
Dollar General
DG
|
$2.18M |
| 5 |
Apollo Global Management
APO
|
$1.59M |
Top Sells
| 1 |
Alcoa
AA
|
$5.54M |
| 2 |
Liberty Latin America Class C
LILAK
|
$5.07M |
| 3 |
Qualcomm
QCOM
|
$4.43M |
| 4 |
Stagwell
STGW
|
$3.96M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.14M |
Sector Composition
| 1 | Communication Services | 30.34% |
| 2 | Consumer Discretionary | 30.27% |
| 3 | Financials | 11.27% |
| 4 | Technology | 10.16% |
| 5 | Materials | 5.21% |
