CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 51.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.52%
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
+$2.3M
2
+$2.25M
3
+$2.1M
4
FUL icon
H.B. Fuller
FUL
+$1.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.62M

Top Sells

1
+$7.91M
2
+$4.68M
3
+$4.24M
4
APO icon
Apollo Global Management
APO
+$3.83M
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
$29.5B
$8.66M 10.12%
17,856
PYPL icon
2
PayPal
PYPL
$45.7B
$7.8M 9.12%
72,132
NXST icon
3
Nexstar Media Group
NXST
$6.09B
$5.95M 6.95%
50,745
+21,530
ACHC icon
4
Acadia Healthcare
ACHC
$2.48B
$5.36M 6.27%
161,420
+28,850
CSTM icon
5
Constellium
CSTM
$4.03B
$5M 5.85%
373,480
+75,860
APO icon
6
Apollo Global Management
APO
$72.1B
$4.87M 5.69%
102,004
-89,749
XPO icon
7
XPO
XPO
$26.4B
$4.86M 5.68%
176,288
-25,734
FUL icon
8
H.B. Fuller
FUL
$3.51B
$4.52M 5.28%
87,610
+36,380
BCO icon
9
Brink's
BCO
$4.71B
$4.18M 4.88%
46,070
+3,980
NCLH icon
10
Norwegian Cruise Line
NCLH
$9.56B
$4.16M 4.86%
71,160
+30,690
MGM icon
11
MGM Resorts International
MGM
$9.87B
$3.91M 4.56%
117,400
+36,550
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.08B
$3.45M 4.03%
158,318
USFD icon
13
US Foods
USFD
$20.6B
$3.37M 3.94%
80,494
+17,730
SSNC icon
14
SS&C Technologies
SSNC
$17.4B
$3.36M 3.93%
54,720
-3,710
UPLD icon
15
Upland Software
UPLD
$19.8M
$2.93M 3.42%
82,050
-14,640
THC icon
16
Tenet Healthcare
THC
$17.1B
$2.93M 3.42%
+76,960
KKR icon
17
KKR & Co
KKR
$92.4B
$2.61M 3.05%
89,453
-164,230
URI icon
18
United Rentals
URI
$50.1B
$2.42M 2.82%
+14,480
GPK icon
19
Graphic Packaging
GPK
$2.91B
$2.07M 2.42%
124,590
-93,960
AQUA
20
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.62M 1.89%
85,380
-77,300
CBZ icon
21
CBIZ
CBZ
$1.64B
$1.56M 1.82%
57,810
-48,910
EBIX
22
DELISTED
Ebix Inc
EBIX
– –
-61,140
VG
23
DELISTED
Vonage Holdings Corporation
VG
– –
-374,870
AMSC icon
24
American Superconductor
AMSC
$1.89B
– –
-12,024
BGFV
25
DELISTED
Big 5 Sporting Goods
BGFV
– –
-33,026
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