CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+6.57%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
54
New
2
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$5.86M |
| 2 |
Monster Beverage
MNST
|
$2.84M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Spotify
SPOT
|
$1.65M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$763K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Ovintiv
OVV
|
$5.1M |
| 3 |
New Oriental
EDU
|
$3.25M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.94M |
| 5 |
Teck Resources
TECK
|
$2.05M |
Sector Composition
| 1 | Communication Services | 28.27% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 10.05% |
| 5 | Materials | 9.46% |