CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+8.39%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+20%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
56
New
24
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$6.4M |
| 2 |
Ovintiv
OVV
|
$3.32M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.6M |
| 4 |
JD.com
JD
|
$2.54M |
| 5 |
Deutsche Bank
DB
|
$2.47M |
Top Sells
| 1 |
Akamai
AKAM
|
$4.2M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.54M |
| 3 |
Live Nation Entertainment
LYV
|
$2.14M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.12M |
| 5 |
Booking.com
BKNG
|
$1.96M |
Sector Composition
| 1 | Communication Services | 32.5% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 18.1% |
| 4 | Energy | 5.72% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| – | – |
0
| – | – |
|
|
FRGI
52
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-85,082
| Closed | -$2.54M |
|
|
LEXEA
53
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-38,400
| Closed | -$1.52M |
|
|
SODA
54
DELISTED
SodaStream International Ltd
SODA
| – | – |
-27,505
| Closed | -$1.09M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
0
| – | – |
|
|
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-57,620
| Closed | -$2.12M |
|