CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+5.67%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
61
New
9
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$3.8M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.78M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.39M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.31M |
| 5 |
Deutsche Bank
DB
|
$3.25M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.27M |
| 2 |
Live Nation Entertainment
LYV
|
$3.25M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
Gran Tierra Energy
GTE
|
$1.13M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.12M |
Sector Composition
| 1 | Communication Services | 31.31% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Financials | 19.96% |
| 4 | Technology | 5.13% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.29B
| – | – |
0
| – | – |
|
52
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
54
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
56
Constellation Brands
STZ
$28.5B
| – | – |
0
| – | – |
|
|
AMRS
57
DELISTED
Amyris Inc.
AMRS
| – | – |
-43,110
| Closed | -$23K |
|
|
ZOES
58
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-60,416
| Closed | -$1.12M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| – | – |
-890
| Closed | -$41K |
|
|
DB.RT
61
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-143,390
| Closed | -$338K |
|