CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+0.61%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
70
New
11
Increased
14
Reduced
16
Closed
8
Top Buys
| 1 |
Constellium
CSTM
|
$3.19M |
| 2 |
Hanesbrands
HBI
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$1.96M |
| 4 |
Labcorp
LH
|
$1.91M |
| 5 |
KKR & Co
KKR
|
$1.78M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$3.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.3M |
| 5 |
Delta Air Lines
DAL
|
$1.66M |
Sector Composition
| 1 | Communication Services | 33.57% |
| 2 | Consumer Discretionary | 27.58% |
| 3 | Technology | 10.39% |
| 4 | Financials | 8.45% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $12.8M | 7.92% | 55,808 -5,014 | -8% | -$1.15M |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 7.69% | 17,311 +140 | +0.8% | +$100K |
|
3
PayPal
PYPL
$67.1B
| $8.37M | 5.2% | 229,264 -8,013 | -3% | -$293K |
|
4
Live Nation Entertainment
LYV
$38.6B
| $8.31M | 5.16% | 353,528 -38,955 | -10% | -$915K |
|
|
ZOES
5
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.13M | 4.42% | 196,494 -1,161 | -0.6% | -$42.1K |
|
6
MGM Resorts International
MGM
$10.8B
| $7.02M | 4.36% | 310,259 +20,461 | +7% | +$463K |
|
|
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
| $6.79M | 4.21% | 363,107 +9,130 | +3% | +$171K |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $6.5M | 4.03% | 226,746 +1,793 | +0.8% | +$51.4K |
|
|
9
Booking.com
BKNG
$181B
| $6.39M | 3.96% | 5,115 +1,571 | +44% | +$1.96M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 3.91% | 8,956 +1,487 | +20% | +$1.05M |
|
11
Alcoa
AA
$8.33B
| $5.54M | 3.44% | 597,638 -46,593 | -7% | -$432K |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $5.07M | 3.15% | 156,126 +25,608 | +20% | +$832K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.76M | 2.95% | 128,333 -15,749 | -11% | -$584K |
|
14
Qualcomm
QCOM
$173B
| $4.43M | 2.75% | 82,769 -13,423 | -14% | -$719K |
|
15
Stagwell
STGW
$1.46B
| $3.96M | 2.46% | 216,306 -54,603 | -20% | -$999K |
|
|
16
Constellium
CSTM
$2.02B
| $3.73M | 2.31% | 794,203 +680,444 | +598% | +$3.19M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.52M | 2.18% | 47,276 | – | – |
|
18
Cable One
CABO
$909M
| $3.46M | 2.15% | 6,759 -1,425 | -17% | -$729K |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $3.14M | 1.95% | 155,026 -113,657 | -42% | -$2.3M |
|
|
20
Microsoft
MSFT
$3.77T
| $2.68M | 1.66% | 52,281 -49,335 | -49% | -$2.52M |
|
21
Apollo Global Management
APO
$77.9B
| $2.54M | 1.58% | 167,547 +37,187 | +29% | +$563K |
|
|
22
Hanesbrands
HBI
$2.23B
| $2.34M | 1.45% | +93,127 | New | +$2.34M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $2.14M | 1.33% | 58,812 -45,670 | -44% | -$1.66M |
|
|
24
Labcorp
LH
$23.1B
| $1.91M | 1.19% | +14,695 | New | +$1.91M |
|
|
25
KKR & Co
KKR
$124B
| $1.78M | 1.11% | +144,405 | New | +$1.78M |
|