CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+6.24%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
60
New
6
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.9M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.76M |
| 3 |
New Oriental
EDU
|
$2.51M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.22M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.93M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$4.03M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$3.8M |
| 3 |
Deutsche Bank
DB
|
$3.25M |
| 4 |
American Coastal Insurance
ACIC
|
$2.88M |
| 5 |
Dollar General
DG
|
$2.25M |
Sector Composition
| 1 | Communication Services | 32.82% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 17.44% |
| 4 | Materials | 6.57% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.1B
| – | – |
0
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
53
Ovintiv
OVV
$10.9B
| – | – |
0
| – | – |
|
54
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
SWIR
56
DELISTED
Sierra Wireless
SWIR
| – | – |
-19,357
| Closed | -$544K |
|
|
DWCH
57
DELISTED
Datawatch Corp
DWCH
| – | – |
-27,195
| Closed | -$253K |
|
|
WFC.WS
58
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-170,940
| Closed | -$3.8M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
FUEL
60
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-104,754
| Closed | -$288K |
|