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
$127M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3M
3
+$2.48M
4
CHTR icon
Charter Communications
CHTR
+$1.94M
5
EBAY icon
eBay
EBAY
+$1.89M

Top Sells

1
+$7.65M
2
+$5.91M
3
+$3.9M
4
OCIP
OCI Partners LP
OCIP
+$3.82M
5
NBIS
Nebius Group N.V.
NBIS
+$1.77M

Sector Composition

1 Consumer Discretionary 33.37%
2 Communication Services 21.45%
3 Industrials 15.03%
4 Materials 14.05%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.48%
9,049
-29
2
$9.74M 6.79%
121,883
+20,144
3
$9.72M 6.78%
314,245
+3,587
4
$9.66M 6.74%
423,553
-15,650
5
$9.61M 6.7%
300,628
+77,575
6
$9.31M 6.49%
400,363
+81,088
7
$9.25M 6.45%
268,785
+28,963
8
$9.19M 6.41%
265,275
+44,841
9
$8.57M 5.98%
104,998
-545
10
$7M 4.88%
56,803
+15,721
11
$5.16M 3.6%
162,133
-44,200
12
$4.67M 3.26%
+228,614
13
$4.64M 3.24%
3,894
-126
14
$4.39M 3.06%
49,402
-263
15
$4.33M 3.02%
471,482
-48,471
16
$4.05M 2.82%
112,795
17
$3M 2.09%
+102,327
18
$963K 0.67%
+98,011
19
$756K 0.53%
+71,940
20
$571K 0.4%
26,640
-178,176
21
$494K 0.34%
+61,089
22
$381K 0.27%
+50,965
23
$293K 0.2%
+64,620
24
$226K 0.16%
+4,075
25
$219K 0.15%
45
-1,214
1
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