CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-4%
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
+$4.03M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
49
New
8
Increased
12
Reduced
4
Closed
6
Top Buys
1 |
Liberty Global Class C
LBTYK
|
$7.77M |
2 |
Flex
FLEX
|
$4.62M |
3 |
S
Sprint Corporation
S
|
$4.29M |
4 |
Live Nation Entertainment
LYV
|
$3.42M |
5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.35M |
Top Sells
1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.09M |
2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$6.44M |
3 |
Constellium
CSTM
|
$3.49M |
4 |
eBay
EBAY
|
$2.79M |
5 |
General Motors
GM
|
$2.51M |
Sector Composition
1 | Consumer Discretionary | 29.33% |
2 | Communication Services | 28.63% |
3 | Materials | 13.12% |
4 | Industrials | 12.29% |
5 | Technology | 4.16% |