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
CC icon
26
Chemours
CC
$3.48B
– –
0
DDD icon
27
3D Systems Corp
DDD
$327M
– –
-54,880
EAF icon
28
GrafTech
EAF
$211M
– –
-25,075
MCHX icon
29
Marchex
MCHX
$73.8M
– –
-138,744
NOMD icon
30
Nomad Foods
NOMD
$1.38B
– –
-146,494
OUT icon
31
Outfront Media
OUT
$5.28B
– –
-121,876
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
– –
-134
X
33
DELISTED
US Steel
X
– –
0
ZG icon
34
Zillow
ZG
$10.8B
– –
-6,954
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
– –
-64,570
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
– –
-53,800
CSLT
37
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-142,107
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
– –
-71,859
GPRO icon
39
GoPro
GPRO
$210M
– –
-71,429
HII icon
40
Huntington Ingalls Industries
HII
$15.5B
– –
-8,240
SIRI icon
41
SiriusXM
SIRI
$8.58B
– –
-10,671
SWKS icon
42
Skyworks Solutions
SWKS
$8.87B
– –
-6,618
AMZN icon
43
Amazon
AMZN
$2.69T
– –
-91,140
PZZA icon
44
Papa John's
PZZA
$1.23B
– –
-39,030
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