CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+6.24%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
60
New
6
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.9M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.76M |
| 3 |
New Oriental
EDU
|
$2.51M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.22M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.93M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$4.03M |
| 2 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$3.8M |
| 3 |
Deutsche Bank
DB
|
$3.25M |
| 4 |
American Coastal Insurance
ACIC
|
$2.88M |
| 5 |
Dollar General
DG
|
$2.25M |
Sector Composition
| 1 | Communication Services | 32.82% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 17.44% |
| 4 | Materials | 6.57% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $17.9M | 8.71% |
49,311
+120
| +0.2% | +$43.6K |
|
2
Amazon
AMZN
$2.44T
| $15.7M | 7.64% |
16,351
+50
| +0.3% | +$48.1K |
|
3
MGM Resorts International
MGM
$10.8B
| $9.6M | 4.67% |
294,434
+2,018
| +0.7% | +$65.8K |
|
4
Apollo Global Management
APO
$77.9B
| $8.88M | 4.32% |
295,030
+12,870
| +5% | +$387K |
|
5
KKR & Co
KKR
$124B
| $8.87M | 4.31% |
436,449
+33,890
| +8% | +$689K |
|
6
PayPal
PYPL
$67.1B
| $8.7M | 4.23% |
135,940
+1,420
| +1% | +$90.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 3.56% |
7,509
+348
| +5% | +$339K |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.87M | 3.34% |
208,515
+22,565
| +12% | +$744K |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.38M | 3.1% |
481,530
+167,820
| +53% | +$2.22M |
|
10
JD.com
JD
$44.1B
| $6.3M | 3.06% |
164,840
+1,180
| +0.7% | +$45.1K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $6.04M | 2.94% |
184,672
-4,962
| -3% | -$162K |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $5.03M | 2.45% |
93,110
+25,720
| +38% | +$1.39M |
|
13
Booking.com
BKNG
$181B
| $4.68M | 2.28% |
2,556
+23
| +0.9% | +$42.1K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.9M | 1.9% |
+202,740
| New | +$3.9M |
|
15
Sensata Technologies
ST
$4.74B
| $3.79M | 1.84% |
78,810
+830
| +1% | +$39.9K |
|
|
CJ
16
DELISTED
C&J Energy Services, Inc.
CJ
| $3.68M | 1.79% |
122,930
+91,950
| +297% | +$2.76M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.66M | 1.78% |
36,996
| – | – |
|
18
Constellium
CSTM
$2.02B
| $3.3M | 1.61% |
322,096
-190,095
| -37% | -$1.95M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $3.23M | 1.57% |
74,191
-8,915
| -11% | -$388K |
|
|
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
| $3.01M | 1.47% |
150,724
-201,355
| -57% | -$4.03M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.83M | 1.38% |
234,840
-33,970
| -13% | -$409K |
|
22
Criteo
CRTO
$1.3B
| $2.66M | 1.29% |
64,045
-12,130
| -16% | -$503K |
|
|
23
New Oriental
EDU
$7.85B
| $2.51M | 1.22% |
+28,397
| New | +$2.51M |
|
24
Gran Tierra Energy
GTE
$145M
| $2.47M | 1.2% |
1,085,061
+242,140
| +29% | +$552K |
|
|
25
Deutsche Bank
DB
$67.7B
| $2.4M | 1.17% |
138,705
-187,910
| -58% | -$3.25M |
|