CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+5.67%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
61
New
9
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$3.8M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.78M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.39M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.31M |
| 5 |
Deutsche Bank
DB
|
$3.25M |
Top Sells
| 1 |
Ovintiv
OVV
|
$4.27M |
| 2 |
Live Nation Entertainment
LYV
|
$3.25M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
Gran Tierra Energy
GTE
|
$1.13M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.12M |
Sector Composition
| 1 | Communication Services | 31.31% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Financials | 19.96% |
| 4 | Technology | 5.13% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $16.6M | 9.36% |
49,191
-670
| -1% | -$226K |
|
2
Amazon
AMZN
$2.44T
| $15.8M | 8.91% |
16,301
+21
| +0.1% | +$20.3K |
|
3
MGM Resorts International
MGM
$10.8B
| $9.15M | 5.17% |
292,416
+6,035
| +2% | +$189K |
|
4
KKR & Co
KKR
$124B
| $7.49M | 4.23% |
402,559
+29,420
| +8% | +$547K |
|
5
Apollo Global Management
APO
$77.9B
| $7.46M | 4.21% |
282,160
-100
| -0% | -$2.65K |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $7.42M | 4.19% |
352,079
+6,925
| +2% | +$146K |
|
7
PayPal
PYPL
$67.1B
| $7.22M | 4.08% |
134,520
-14,255
| -10% | -$765K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 3.76% |
7,161
-420
| -6% | -$390K |
|
9
JD.com
JD
$44.1B
| $6.42M | 3.62% |
163,660
+28,735
| +21% | +$1.13M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $5.91M | 3.34% |
189,634
-2,550
| -1% | -$79.5K |
|
|
11
Deutsche Bank
DB
$67.7B
| $5.81M | 3.28% |
326,615
+182,825
| +127% | +$3.25M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.88M | 2.76% |
185,950
+6,915
| +4% | +$181K |
|
13
Booking.com
BKNG
$181B
| $4.74M | 2.68% |
2,533
+55
| +2% | +$103K |
|
|
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.8M | 2.14% |
+170,940
| New | +$3.8M |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.78M | 2.13% |
+313,710
| New | +$3.78M |
|
16
Criteo
CRTO
$1.3B
| $3.74M | 2.11% |
76,175
+30,865
| +68% | +$1.51M |
|
17
Constellium
CSTM
$2.02B
| $3.53M | 2% |
512,191
+9,400
| +2% | +$64.9K |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $3.39M | 1.91% |
+67,390
| New | +$3.39M |
|
19
Sensata Technologies
ST
$4.74B
| $3.33M | 1.88% |
77,980
-5,310
| -6% | -$227K |
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.31M | 1.87% |
+268,810
| New | +$3.31M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.12M | 1.76% |
36,996
-610
| -2% | -$51.5K |
|
|
22
Live Nation Entertainment
LYV
$38.6B
| $2.9M | 1.64% |
83,106
-93,235
| -53% | -$3.25M |
|
23
American Coastal Insurance
ACIC
$539M
| $2.88M | 1.62% |
182,778
+36,560
| +25% | +$575K |
|
24
Dollar General
DG
$23.9B
| $2.25M | 1.27% |
31,160
-15,410
| -33% | -$1.11M |
|
|
25
Gran Tierra Energy
GTE
$145M
| $1.89M | 1.07% |
842,921
-503,550
| -37% | -$1.13M |
|