CCM
Concourse Capital Management Portfolio holdings
AUM
$85.6M
This Quarter Return
-10.53%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-57%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-104.01%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
64
New
8
Increased
–
Reduced
13
Closed
26
Top Buys
| 1 |
American Tower
AMT
|
$2.57M |
| 2 |
Dollar Tree
DLTR
|
$1.83M |
| 3 |
Walt Disney
DIS
|
$1.73M |
| 4 |
SBA Communications
SBAC
|
$1.63M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.53M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$6.42M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.36M |
| 3 |
Monster Beverage
MNST
|
$6.02M |
| 4 |
MGM Resorts International
MGM
|
$5M |
| 5 |
Nutrien
NTR
|
$4.77M |
Sector Composition
| 1 | Communication Services | 28.72% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Consumer Staples | 7.54% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.84M | 7.67% | 4,557 -1,605 | -26% | -$2.41M |
|
2
PayPal
PYPL
$67.1B
| $6.07M | 6.8% | 72,132 -21,506 | -23% | -$1.81M |
|
3
KKR & Co
KKR
$124B
| $6.04M | 6.77% | 307,523 -79,460 | -21% | -$1.56M |
|
4
Charter Communications
CHTR
$36.3B
| $5.09M | 5.7% | 17,856 -4,514 | -20% | -$1.29M |
|
5
Apollo Global Management
APO
$77.9B
| $4.71M | 5.28% | 191,753 -34,163 | -15% | -$838K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 4.15% | 3,546 -3,125 | -47% | -$3.27M |
|
7
IAC Inc
IAC
$2.94B
| $3.68M | 4.12% | 20,100 -6,959 | -26% | -$1.27M |
|
8
The Mosaic Company
MOS
$10.6B
| $3.23M | 3.62% | 110,657 -38,969 | -26% | -$1.14M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $2.83M | 3.17% | 136,938 -35,002 | -20% | -$722K |
|
|
10
American Tower
AMT
$95.5B
| $2.57M | 2.88% | +16,262 | New | +$2.57M |
|
11
Roper Technologies
ROP
$56.6B
| $2.39M | 2.68% | 8,963 -10,659 | -54% | -$2.84M |
|
12
Booking.com
BKNG
$181B
| $2.33M | 2.61% | 1,353 -245 | -15% | -$422K |
|
13
Nomad Foods
NOMD
$2.33B
| $2.15M | 2.41% | 128,574 -44,987 | -26% | -$752K |
|
|
14
Dollar Tree
DLTR
$22.8B
| $1.83M | 2.05% | +20,276 | New | +$1.83M |
|
|
15
Walt Disney
DIS
$213B
| $1.73M | 1.94% | +15,770 | New | +$1.73M |
|
|
16
SBA Communications
SBAC
$22B
| $1.63M | 1.83% | +10,072 | New | +$1.63M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $1.53M | 1.71% | +90,367 | New | +$1.53M |
|
18
Ulta Beauty
ULTA
$22.1B
| $1.12M | 1.26% | +4,576 | New | +$1.12M |
|
19
HCA Healthcare
HCA
$94.5B
| $1.03M | 1.15% | +8,254 | New | +$1.03M |
|
20
Spotify
SPOT
$140B
| $759K | 0.85% | 6,691 -25,571 | -79% | -$2.9M |
|
21
US Foods
USFD
$17.5B
| $687K | 0.77% | +21,714 | New | +$687K |
|
22
Campbell Soup
CPB
$9.52B
| – | – | -10,165 | Closed | -$372K |
|
23
3D Systems Corporation
DDD
$295M
| – | – | -47,372 | Closed | -$895K |
|
24
Elevance Health
ELV
$71.8B
| – | – | 0 | – | – |
|
25
Groupon
GRPN
$1.06B
| – | – | -103,448 | Closed | -$390K |
|