CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+3.77%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
59
New
11
Increased
6
Reduced
13
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.32M |
| 2 |
Spotify
SPOT
|
$3.74M |
| 3 |
Nomad Foods
NOMD
|
$3.32M |
| 4 |
Monster Beverage
MNST
|
$3.13M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$3.82M |
| 2 |
Alibaba
BABA
|
$1.15M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.06M |
| 4 |
Impinj
PI
|
$673K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$669K |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Consumer Discretionary | 22.08% |
| 3 | Financials | 16.97% |
| 4 | Materials | 10.39% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| – | – |
0
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
53
Magnite
MGNI
$3.7B
| – | – |
0
| – | – |
|
54
Navios Maritime Partners
NMM
$1.38B
| – | – |
-117,409
| Closed | -$211K |
|
|
55
Impinj
PI
$5.45B
| – | – |
-51,678
| Closed | -$673K |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
58
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
59
Energous
WATT
$10.9M
| – | – |
0
| – | – |
|