CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
+7.02%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-23%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
60
New
4
Increased
7
Reduced
15
Closed
24
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.22M |
| 2 |
Ovintiv
OVV
|
$3.28M |
| 3 |
Air Lease Corp
AL
|
$1.08M |
| 4 |
Deutsche Bank
DB
|
$1.01M |
| 5 |
AerCap
AER
|
$984K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.6M |
| 2 |
Charter Communications
CHTR
|
$8.55M |
| 3 |
LyondellBasell Industries
LYB
|
$3.66M |
| 4 |
MGM Resorts International
MGM
|
$3.26M |
| 5 |
Live Nation Entertainment
LYV
|
$3.23M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Materials | 8.8% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $8.51M | 4.89% |
404,208
-32,241
| -7% | -$679K |
|
|
2
Charter Communications
CHTR
$36.3B
| $8.02M | 4.61% |
23,865
-25,446
| -52% | -$8.55M |
|
3
Apollo Global Management
APO
$77.9B
| $7.64M | 4.39% |
228,341
-66,689
| -23% | -$2.23M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.55M | 4.34% |
430,103
-51,427
| -11% | -$903K |
|
|
5
Amazon
AMZN
$2.44T
| $7.51M | 4.32% |
6,422
-9,929
| -61% | -$11.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 4.29% |
7,085
-424
| -6% | -$447K |
|
7
PayPal
PYPL
$67.1B
| $7.32M | 4.2% |
99,366
-36,574
| -27% | -$2.69M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.94M | 3.99% |
212,032
+3,517
| +2% | +$115K |
|
9
JD.com
JD
$44.1B
| $6.84M | 3.93% |
165,100
+260
| +0.2% | +$10.8K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $6.71M | 3.86% |
198,340
+13,668
| +7% | +$463K |
|
|
11
MGM Resorts International
MGM
$10.8B
| $6.57M | 3.77% |
196,690
-97,744
| -33% | -$3.26M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $5.18M | 2.98% |
78,027
-15,083
| -16% | -$1M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $4.22M | 2.43% |
+222,608
| New | +$4.22M |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $3.67M | 2.11% |
109,725
-13,205
| -11% | -$442K |
|
|
15
Deutsche Bank
DB
$67.7B
| $3.65M | 2.1% |
191,913
+53,208
| +38% | +$1.01M |
|
16
Booking.com
BKNG
$181B
| $3.62M | 2.08% |
2,081
-475
| -19% | -$825K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.57M | 2.05% |
172,640
-30,100
| -15% | -$622K |
|
18
Constellium
CSTM
$2.02B
| $3.36M | 1.93% |
301,260
-20,836
| -6% | -$232K |
|
|
19
Ovintiv
OVV
$10.8B
| $3.28M | 1.88% |
+245,907
| New | +$3.28M |
|
|
20
Air Lease Corp
AL
$6.73B
| $3.21M | 1.84% |
66,646
+22,391
| +51% | +$1.08M |
|
21
Sensata Technologies
ST
$4.74B
| $3.18M | 1.83% |
62,305
-16,505
| -21% | -$843K |
|
|
22
AerCap
AER
$22B
| $2.88M | 1.65% |
54,725
+18,705
| +52% | +$984K |
|
23
New Oriental
EDU
$7.85B
| $2.81M | 1.61% |
29,837
+1,440
| +5% | +$135K |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $2.37M | 1.36% |
130,647
-20,077
| -13% | -$364K |
|
25
Chord Energy
CHRD
$6.29B
| $247K | 0.14% |
+29,400
| New | +$247K |
|