CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-2.1%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
65
New
37
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 2 |
Microsoft
MSFT
|
$5.61M |
| 3 |
Qualcomm
QCOM
|
$4.92M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$3.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.73M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$3.97M |
| 2 |
Chord Energy
CHRD
|
$3.27M |
| 3 |
PayPal
PYPL
|
$3.12M |
| 4 |
Herc Holdings
HRI
|
$2.98M |
| 5 |
Constellium
CSTM
|
$2.67M |
Sector Composition
| 1 | Communication Services | 40.16% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.42% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $12.3M | 7.4% |
60,822
-2,427
| -4% | -$491K |
|
2
Amazon
AMZN
$2.44T
| $10.2M | 6.12% |
17,171
-215
| -1% | -$128K |
|
|
3
PayPal
PYPL
$67.1B
| $9.16M | 5.5% |
237,277
-80,706
| -25% | -$3.12M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $8.76M | 5.26% |
392,483
-43,252
| -10% | -$965K |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $8.45M | 5.08% |
224,953
+1,249
| +0.6% | +$46.9K |
|
|
ZOES
6
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.71M | 4.63% |
197,655
-20,529
| -9% | -$800K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $6.62M | 3.98% |
353,977
+79,210
| +29% | +$1.48M |
|
8
Stagwell
STGW
$1.46B
| $6.39M | 3.84% |
270,909
-31,953
| -11% | -$754K |
|
9
MGM Resorts International
MGM
$10.8B
| $6.21M | 3.73% |
289,798
+136,733
| +89% | +$2.93M |
|
10
Alcoa
AA
$8.33B
| $6.17M | 3.71% |
644,231
-67,909
| -10% | -$651K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 3.42% |
+7,469
| New | +$5.7M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.64M | 3.39% |
144,082
+75,041
| +109% | +$2.94M |
|
|
13
Microsoft
MSFT
$3.77T
| $5.61M | 3.37% |
+101,616
| New | +$5.61M |
|
14
Delta Air Lines
DAL
$40.3B
| $5.09M | 3.06% |
104,482
-6,225
| -6% | -$303K |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $4.94M | 2.97% |
130,518
-16,031
| -11% | -$607K |
|
|
16
Qualcomm
QCOM
$173B
| $4.92M | 2.96% |
+96,192
| New | +$4.92M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $4.76M | 2.86% |
268,683
-7,397
| -3% | -$131K |
|
18
Booking.com
BKNG
$181B
| $4.57M | 2.74% |
3,544
-678
| -16% | -$874K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.05M | 2.43% |
47,276
+2,900
| +7% | +$248K |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $3.98M | 2.39% |
+34,792
| New | +$3.98M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 2.24% |
+32,662
| New | +$3.73M |
|
22
Cable One
CABO
$909M
| $3.58M | 2.15% |
+8,184
| New | +$3.58M |
|
23
Apollo Global Management
APO
$77.9B
| $2.23M | 1.34% |
+130,360
| New | +$2.23M |
|
24
Synchronoss Technologies
SNCR
$69.2M
| $1.29M | 0.77% |
+39,789
| New | +$1.29M |
|
|
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
| $1.26M | 0.75% |
+118,479
| New | +$1.26M |
|