CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 45.67%
This Quarter Est. Return
1 Year Est. Return
+45.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$2.84M
3 +$2.07M
4
SPOT icon
Spotify
SPOT
+$1.65M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$763K

Top Sells

1 +$6.3M
2 +$5.1M
3 +$3.25M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.94M
5
TECK icon
Teck Resources
TECK
+$2.04M

Sector Composition

1 Communication Services 28.27%
2 Financials 18.59%
3 Consumer Discretionary 16.99%
4 Technology 10.05%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-29,590
52
0
53
-246,010
54
-19,519