CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+6.57%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
54
New
2
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$5.86M |
| 2 |
Monster Beverage
MNST
|
$2.84M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Spotify
SPOT
|
$1.65M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$763K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Ovintiv
OVV
|
$5.1M |
| 3 |
New Oriental
EDU
|
$3.25M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.94M |
| 5 |
Teck Resources
TECK
|
$2.05M |
Sector Composition
| 1 | Communication Services | 28.27% |
| 2 | Financials | 18.59% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 10.05% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.3M | 7.19% |
6,162
-1
| -0% | -$2K |
|
2
KKR & Co
KKR
$124B
| $10.6M | 6.15% |
386,983
| – | – |
|
3
PayPal
PYPL
$67.1B
| $8.23M | 4.79% |
93,638
+872
| +0.9% | +$76.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.05M | 4.69% |
6,671
-4
| -0.1% | -$4.83K |
|
5
Apollo Global Management
APO
$77.9B
| $7.81M | 4.55% |
225,916
| – | – |
|
6
Charter Communications
CHTR
$36.3B
| $7.29M | 4.25% |
22,370
+15
| +0.1% | +$4.89K |
|
|
BAC.WS.A
7
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.42M | 3.74% |
360,390
-4,756
| -1% | -$84.7K |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.36M | 3.71% |
193,434
-6,277
| -3% | -$206K |
|
|
9
Monster Beverage
MNST
$60.9B
| $6.02M | 3.51% |
103,351
+48,689
| +89% | +$2.84M |
|
|
10
IAC Inc
IAC
$2.94B
| $5.86M | 3.42% |
+27,059
| New | +$5.86M |
|
11
Roper Technologies
ROP
$56.6B
| $5.81M | 3.38% |
19,622
+326
| +2% | +$96.6K |
|
|
12
Spotify
SPOT
$140B
| $5.32M | 3.1% |
32,262
+10,009
| +45% | +$1.65M |
|
13
MGM Resorts International
MGM
$10.8B
| $5M | 2.91% |
179,289
-850
| -0.5% | -$23.7K |
|
14
The Mosaic Company
MOS
$10.6B
| $4.86M | 2.83% |
149,626
-20,810
| -12% | -$676K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $4.84M | 2.82% |
171,940
-3,374
| -2% | -$95K |
|
16
Nutrien
NTR
$28B
| $4.77M | 2.78% |
82,595
-6,601
| -7% | -$381K |
|
17
Constellium
CSTM
$2.02B
| $3.9M | 2.27% |
315,558
-9,172
| -3% | -$113K |
|
|
GLF
18
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.75M | 2.19% |
100,617
+14,845
| +17% | +$554K |
|
19
JD.com
JD
$44.1B
| $3.58M | 2.08% |
137,115
-2,129
| -2% | -$55.5K |
|
20
Nomad Foods
NOMD
$2.33B
| $3.52M | 2.05% |
173,561
+680
| +0.4% | +$13.8K |
|
21
Booking.com
BKNG
$181B
| $3.17M | 1.85% |
1,598
| – | – |
|
22
Sensata Technologies
ST
$4.74B
| $3.13M | 1.82% |
63,064
-882
| -1% | -$43.7K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $2.65M | 1.54% |
36,478
-40,480
| -53% | -$2.94M |
|
|
24
Corpay
CPAY
$23B
| $2.07M | 1.2% |
+9,070
| New | +$2.07M |
|
|
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | 0.6% |
65,986
| – | – |
|