CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
1-Year Est. Return 45.67%
This Quarter Est. Return
1 Year Est. Return
+45.67%
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 +$3.21M
2 +$2.38M
3 +$2.1M
4
PZZA icon
Papa John's
PZZA
+$2.04M
5
SSNC icon
SS&C Technologies
SSNC
+$1.26M

Top Sells

1 +$1.63M
2 +$1.5M
3 +$1.37M
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
$2.27T
$7.91M 7.17%
91,140
PYPL icon
2
PayPal
PYPL
$64.4B
$7.47M 6.77%
72,132
CHTR icon
3
Charter Communications
CHTR
$34.6B
$7.36M 6.67%
17,856
APO icon
4
Apollo Global Management
APO
$69.4B
$7.25M 6.57%
191,753
KKR icon
5
KKR & Co
KKR
$105B
$6.81M 6.17%
253,683
XPO icon
6
XPO
XPO
$15.3B
$5M 4.53%
202,022
VG
7
DELISTED
Vonage Holdings Corporation
VG
$4.24M 3.84%
374,870
ACHC icon
8
Acadia Healthcare
ACHC
$2.23B
$4.12M 3.73%
132,570
CSTM icon
9
Constellium
CSTM
$2.13B
$3.78M 3.43%
297,620
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.77B
$3.77M 3.41%
158,318
BCO icon
11
Brink's
BCO
$4.65B
$3.49M 3.16%
42,090
UPLD icon
12
Upland Software
UPLD
$67.9M
$3.37M 3.05%
96,690
OUT icon
13
Outfront Media
OUT
$2.97B
$3.33M 3.02%
121,876
GPK icon
14
Graphic Packaging
GPK
$5.09B
$3.22M 2.92%
218,550
+52,650
EAF icon
15
GrafTech
EAF
$457M
$3.21M 2.91%
+25,075
SSNC icon
16
SS&C Technologies
SSNC
$19.5B
$3.01M 2.73%
58,430
+24,520
NOMD icon
17
Nomad Foods
NOMD
$1.84B
$3M 2.72%
146,494
NXST icon
18
Nexstar Media Group
NXST
$5.76B
$2.99M 2.71%
29,215
+350
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.77M 2.51%
162,680
+49,340
USFD icon
20
US Foods
USFD
$17.1B
$2.58M 2.34%
62,764
EBIX
21
DELISTED
Ebix Inc
EBIX
$2.57M 2.33%
61,140
+24,030
CBZ icon
22
CBIZ
CBZ
$2.77B
$2.51M 2.27%
106,720
+34,270
FUL icon
23
H.B. Fuller
FUL
$3.18B
$2.38M 2.16%
+51,230
MGM icon
24
MGM Resorts International
MGM
$8.6B
$2.24M 2.03%
80,850
NCLH icon
25
Norwegian Cruise Line
NCLH
$10.4B
$2.1M 1.9%
+40,470