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
$109M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.34M
3 +$2.05M
4
PZZA icon
Papa John's
PZZA
+$1.84M
5
SSNC icon
SS&C Technologies
SSNC
+$1.25M

Top Sells

1 +$1.63M
2 +$1.58M
3 +$1.5M
4
GRPN icon
Groupon
GRPN
+$1.09M
5
SSYS icon
Stratasys
SSYS
+$491K

Sector Composition

1 Financials 19.83%
2 Communication Services 18.49%
3 Industrials 17.62%
4 Consumer Discretionary 16.19%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$7.91M 7.29%
91,140
PYPL icon
2
PayPal
PYPL
$41.3B
$7.47M 6.88%
72,132
CHTR icon
3
Charter Communications
CHTR
$27.6B
$7.36M 6.78%
17,856
APO icon
4
Apollo Global Management
APO
$60.4B
$7.25M 6.68%
191,753
KKR icon
5
KKR & Co
KKR
$76.6B
$6.81M 6.27%
253,683
XPO icon
6
XPO
XPO
$21.3B
$5M 4.61%
202,022
VG
7
DELISTED
Vonage Holdings Corporation
VG
$4.24M 3.9%
374,870
ACHC icon
8
Acadia Healthcare
ACHC
$2.17B
$4.12M 3.79%
132,570
CSTM icon
9
Constellium
CSTM
$3.32B
$3.78M 3.48%
297,620
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.99B
$3.77M 3.47%
158,318
BCO icon
11
Brink's
BCO
$4.41B
$3.49M 3.21%
42,090
UPLD icon
12
Upland Software
UPLD
$15.9M
$3.37M 3.1%
96,690
OUT icon
13
Outfront Media
OUT
$4.7B
$3.33M 3.07%
121,876
GPK icon
14
Graphic Packaging
GPK
$2.88B
$3.22M 2.97%
218,550
+52,650
EAF icon
15
GrafTech
EAF
$146M
$3.21M 2.96%
+25,075
SSNC icon
16
SS&C Technologies
SSNC
$17.3B
$3.01M 2.77%
58,430
+24,520
NOMD icon
17
Nomad Foods
NOMD
$1.4B
$3M 2.77%
146,494
NXST icon
18
Nexstar Media Group
NXST
$7.08B
$2.99M 2.75%
29,215
+350
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.77M 2.55%
162,680
+49,340
USFD icon
20
US Foods
USFD
$20.9B
$2.58M 2.38%
62,764
EBIX
21
DELISTED
Ebix Inc
EBIX
$2.57M 2.37%
61,140
+24,030
CBZ icon
22
CBIZ
CBZ
$1.44B
$2.51M 2.31%
106,720
+34,270
FUL icon
23
H.B. Fuller
FUL
$2.96B
$2.38M 2.2%
+51,230
MGM icon
24
MGM Resorts International
MGM
$9.38B
$2.24M 2.06%
80,850
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.6B
$2.1M 1.93%
+40,470