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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.5M | 6.43% |
6,163
-214
| -3% | -$364K |
|
2
KKR & Co
KKR
$124B
| $9.62M | 5.9% |
386,983
-16,550
| -4% | -$411K |
|
3
PayPal
PYPL
$67.1B
| $7.73M | 4.74% |
92,766
-187
| -0.2% | -$15.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 4.62% |
6,675
-185
| -3% | -$209K |
|
5
Apollo Global Management
APO
$77.9B
| $7.2M | 4.42% |
225,916
| – | – |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.17M | 4.4% |
199,711
-5,621
| -3% | -$202K |
|
7
Charter Communications
CHTR
$36.3B
| $6.56M | 4.02% |
22,355
-615
| -3% | -$180K |
|
|
8
Alibaba
BABA
$322B
| $6.31M | 3.87% |
33,984
-6,216
| -15% | -$1.15M |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.96M | 3.66% |
365,146
-41,017
| -10% | -$669K |
|
10
JD.com
JD
$44.1B
| $5.42M | 3.33% |
139,244
-8,406
| -6% | -$327K |
|
|
11
Roper Technologies
ROP
$56.6B
| $5.32M | 3.27% |
+19,296
| New | +$5.32M |
|
12
MGM Resorts International
MGM
$10.8B
| $5.23M | 3.21% |
180,139
-10,821
| -6% | -$314K |
|
13
Ovintiv
OVV
$10.8B
| $5.15M | 3.16% |
394,238
+69,956
| +22% | +$913K |
|
|
JPM.WS
14
DELISTED
JPMorgan Chase
JPM.WS
| $4.88M | 3% |
76,958
-3,469
| -4% | -$220K |
|
15
Nutrien
NTR
$28B
| $4.85M | 2.98% |
89,196
+4,877
| +6% | +$265K |
|
16
The Mosaic Company
MOS
$10.6B
| $4.78M | 2.93% |
170,436
+38,626
| +29% | +$1.08M |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $4.67M | 2.86% |
175,314
-6,976
| -4% | -$186K |
|
|
18
Spotify
SPOT
$140B
| $3.74M | 2.3% |
+22,253
| New | +$3.74M |
|
19
Constellium
CSTM
$2.02B
| $3.35M | 2.05% |
324,730
+35,798
| +12% | +$369K |
|
|
20
Nomad Foods
NOMD
$2.33B
| $3.32M | 2.04% |
+172,881
| New | +$3.32M |
|
21
New Oriental
EDU
$7.85B
| $3.25M | 1.99% |
34,311
+5,220
| +18% | +$494K |
|
22
Booking.com
BKNG
$181B
| $3.24M | 1.99% |
1,598
| – | – |
|
|
23
Monster Beverage
MNST
$60.9B
| $3.13M | 1.92% |
+54,662
| New | +$3.13M |
|
24
Sensata Technologies
ST
$4.74B
| $3.04M | 1.87% |
63,946
+3,451
| +6% | +$164K |
|
|
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.87M | 1.76% |
+85,772
| New | +$2.87M |
|