CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+1.94%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-19%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
68
New
6
Increased
6
Reduced
13
Closed
35
Top Buys
| 1 |
KKR & Co
KKR
|
$2.86M |
| 2 |
American Coastal Insurance
ACIC
|
$2.51M |
| 3 |
Gran Tierra Energy
GTE
|
$1.66M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.52M |
| 5 |
Sensata Technologies
ST
|
$1.38M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.71M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$2.6M |
| 3 |
Labcorp
LH
|
$2.59M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$2.56M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$2.47M |
Sector Composition
| 1 | Consumer Discretionary | 32.93% |
| 2 | Communication Services | 29.02% |
| 3 | Financials | 12.88% |
| 4 | Materials | 6.92% |
| 5 | Energy | 4.93% |