CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+8.07%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
62
New
3
Increased
9
Reduced
11
Closed
34
Top Buys
| 1 |
MGM Resorts International
MGM
|
$3.48M |
| 2 |
Alcoa
AA
|
$2.73M |
| 3 |
Booking.com
BKNG
|
$2.19M |
| 4 |
RATE
Bankrate Inc
RATE
|
$1.94M |
| 5 |
Chord Energy
CHRD
|
$1.47M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.03M |
| 2 |
Amazon
AMZN
|
$6.33M |
| 3 |
Jabil
JBL
|
$4.36M |
| 4 |
United Parks & Resorts
PRKS
|
$4.3M |
| 5 |
Stagwell
STGW
|
$4.03M |
Sector Composition
| 1 | Communication Services | 37.75% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Materials | 11.46% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.8M | 7.48% | 17,386 -9,367 | -35% | -$6.33M |
|
2
Charter Communications
CHTR
$36.3B
| $11.6M | 7.37% | 63,249 -4,125 | -6% | -$755K |
|
3
PayPal
PYPL
$67.1B
| $11.5M | 7.32% | 317,983 +13,705 | +5% | +$496K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $10.7M | 6.81% | 435,735 +42,084 | +11% | +$1.03M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $9.12M | 5.8% | 223,704 +2,469 | +1% | +$101K |
|
|
6
Alcoa
AA
$8.33B
| $7.03M | 4.47% | 712,140 +276,481 | +63% | +$2.73M |
|
|
7
Stagwell
STGW
$1.46B
| $6.58M | 4.19% | 302,862 -185,517 | -38% | -$4.03M |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $6.54M | 4.16% | 276,080 -32,433 | -11% | -$768K |
|
|
AIG.WS
9
DELISTED
American International Group, Inc.
AIG.WS
| $6.53M | 4.15% | 274,767 +13,148 | +5% | +$312K |
|
10
Liberty Latin America Class C
LILAK
$1.65B
| $6.3M | 4.01% | 146,549 -16,776 | -10% | -$721K |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.11M | 3.88% | 218,184 -58,876 | -21% | -$1.65M |
|
12
Delta Air Lines
DAL
$40.3B
| $5.61M | 3.57% | 110,707 -16,244 | -13% | -$823K |
|
|
13
Booking.com
BKNG
$181B
| $5.38M | 3.42% | 4,222 +1,714 | +68% | +$2.19M |
|
14
Sinclair Inc
SBGI
$1.01B
| $4.99M | 3.17% | 153,194 -380 | -0.2% | -$12.4K |
|
15
Constellium
CSTM
$2.02B
| $4.84M | 3.08% | 628,551 +73,573 | +13% | +$567K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $3.86M | 2.45% | 44,376 | – | – |
|
|
17
MGM Resorts International
MGM
$10.8B
| $3.48M | 2.21% | +153,065 | New | +$3.48M |
|
|
18
Chord Energy
CHRD
$6.29B
| $3.27M | 2.08% | 443,915 +200,090 | +82% | +$1.47M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.11M | 1.98% | 69,041 -47,406 | -41% | -$2.14M |
|
20
Herc Holdings
HRI
$4.35B
| $2.98M | 1.89% | 209,081 +1,388 | +0.7% | +$19.8K |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $2.55M | 1.62% | 202,372 -51,810 | -20% | -$652K |
|
|
RATE
22
DELISTED
Bankrate Inc
RATE
| $1.94M | 1.24% | +146,100 | New | +$1.94M |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $1.39M | 0.88% | 30,396 -52,073 | -63% | -$2.38M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $130K | 0.08% | +9,500 | New | +$130K |
|
25
American Superconductor
AMSC
$2.25B
| – | – | -12,942 | Closed | -$56K |
|