CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+7.02%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-23%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
60
New
4
Increased
7
Reduced
15
Closed
24
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.22M |
| 2 |
Ovintiv
OVV
|
$3.28M |
| 3 |
Air Lease Corp
AL
|
$1.08M |
| 4 |
Deutsche Bank
DB
|
$1.01M |
| 5 |
AerCap
AER
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
Charter Communications
CHTR
|
$8.55M |
| 3 |
LyondellBasell Industries
LYB
|
$3.66M |
| 4 |
MGM Resorts International
MGM
|
$3.26M |
| 5 |
Live Nation Entertainment
LYV
|
$3.23M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Materials | 8.8% |
| 5 | Energy | 5.69% |