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 | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $16.3M | 9.69% | 49,861 +335 | +0.7% | +$110K |
|
2
Amazon
AMZN
$2.44T
| $14.4M | 8.57% | 16,280 +265 | +2% | +$235K |
|
3
MGM Resorts International
MGM
$10.8B
| $7.85M | 4.66% | 286,381 +24,084 | +9% | +$660K |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $7.38M | 4.38% | 345,154 +30,592 | +10% | +$654K |
|
5
Apollo Global Management
APO
$77.9B
| $6.87M | 4.07% | 282,260 -20,292 | -7% | -$494K |
|
6
KKR & Co
KKR
$124B
| $6.8M | 4.04% | 373,139 -41,925 | -10% | -$764K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $6.73M | 4% | 192,184 +5,275 | +3% | +$185K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.43M | 3.81% | 7,581 +458 | +6% | +$388K |
|
|
9
PayPal
PYPL
$67.1B
| $6.4M | 3.8% | +148,775 | New | +$6.4M |
|
|
10
Live Nation Entertainment
LYV
$38.6B
| $5.36M | 3.18% | 176,341 -70,452 | -29% | -$2.14M |
|
|
11
Booking.com
BKNG
$181B
| $4.41M | 2.62% | 2,478 -1,100 | -31% | -$1.96M |
|
|
12
Ovintiv
OVV
$10.8B
| $4.27M | 2.53% | 364,236 +283,430 | +351% | +$3.32M |
|
|
13
JD.com
JD
$44.1B
| $4.2M | 2.49% | 134,925 +81,573 | +153% | +$2.54M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.93M | 2.33% | 179,035 +118,630 | +196% | +$2.6M |
|
15
Sensata Technologies
ST
$4.74B
| $3.64M | 2.16% | 83,290 +47,780 | +135% | +$2.09M |
|
16
Gran Tierra Energy
GTE
$145M
| $3.56M | 2.11% | 1,346,471 -210,327 | -14% | -$555K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.43M | 2.04% | 37,606 -9,670 | -20% | -$882K |
|
18
Constellium
CSTM
$2.02B
| $3.27M | 1.94% | 502,791 -153,760 | -23% | -$999K |
|
19
Dollar General
DG
$23.9B
| $3.25M | 1.93% | 46,570 +15,830 | +51% | +$1.1M |
|
20
Advance Auto Parts
AAP
$3.66B
| $2.71M | 1.61% | 18,258 +5,752 | +46% | +$853K |
|
|
21
Deutsche Bank
DB
$67.7B
| $2.47M | 1.46% | +143,790 | New | +$2.47M |
|
22
American Coastal Insurance
ACIC
$539M
| $2.33M | 1.38% | 146,218 -19,575 | -12% | -$312K |
|
23
Criteo
CRTO
$1.3B
| $2.27M | 1.34% | +45,310 | New | +$2.27M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $1.13M | 0.67% | +95,378 | New | +$1.13M |
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.12M | 0.66% | 60,416 -29,349 | -33% | -$543K |
|