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
$85.6M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.52M
3
+$2.42M
4
FUL icon
H.B. Fuller
FUL
+$1.88M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.79M

Top Sells

1
+$7.91M
2
+$4.79M
3
+$4.28M
4
VG
Vonage Holdings Corporation
VG
+$4.24M
5
OUT icon
Outfront Media
OUT
+$3.33M

Sector Composition

1 Communication Services 21.11%
2 Financials 17.85%
3 Industrials 17.09%
4 Consumer Discretionary 11.84%
5 Materials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$25.6B
$8.66M 9.15%
17,856
PYPL icon
2
PayPal
PYPL
$58.9B
$7.8M 8.25%
72,132
NXST icon
3
Nexstar Media Group
NXST
$5.7B
$5.95M 6.29%
50,745
+21,530
ACHC icon
4
Acadia Healthcare
ACHC
$1.49B
$5.36M 5.67%
161,420
+28,850
CSTM icon
5
Constellium
CSTM
$2.33B
$5M 5.29%
373,480
+75,860
APO icon
6
Apollo Global Management
APO
$76.7B
$4.87M 5.14%
102,004
-89,749
XPO icon
7
XPO
XPO
$15.9B
$4.86M 5.13%
176,288
-25,734
FUL icon
8
H.B. Fuller
FUL
$3.16B
$4.52M 4.77%
87,610
+36,380
BCO icon
9
Brink's
BCO
$4.7B
$4.18M 4.42%
46,070
+3,980
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.39B
$4.16M 4.39%
71,160
+30,690
MGM icon
11
MGM Resorts International
MGM
$9.67B
$3.91M 4.13%
117,400
+36,550
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.84B
$3.45M 3.65%
158,318
USFD icon
13
US Foods
USFD
$17.2B
$3.37M 3.56%
80,494
+17,730
SSNC icon
14
SS&C Technologies
SSNC
$20.9B
$3.36M 3.55%
54,720
-3,710
UPLD icon
15
Upland Software
UPLD
$52M
$2.93M 3.1%
82,050
-14,640
THC icon
16
Tenet Healthcare
THC
$18.9B
$2.93M 3.09%
+76,960
KKR icon
17
KKR & Co
KKR
$109B
$2.61M 2.76%
89,453
-164,230
URI icon
18
United Rentals
URI
$51B
$2.42M 2.55%
+14,480
GPK icon
19
Graphic Packaging
GPK
$4.81B
$2.07M 2.19%
124,590
-93,960
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.62M 1.71%
85,380
-77,300
CBZ icon
21
CBIZ
CBZ
$2.71B
$1.56M 1.65%
57,810
-48,910
AMSC icon
22
American Superconductor
AMSC
$1.39B
– –
-12,024
AMZN icon
23
Amazon
AMZN
$2.51T
– –
-91,140
BGFV
24
DELISTED
Big 5 Sporting Goods
BGFV
– –
-33,026
CC icon
25
Chemours
CC
$1.91B
– –
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