CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
This Quarter Return
+8.07%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$137M
AUM Growth
-$30.1M
Cap. Flow
-$38.9M
Cap. Flow %
-28.31%
Top 10 Hldgs %
63.85%
Holding
62
New
3
Increased
9
Reduced
11
Closed
33

Top Buys

1
MGM icon
MGM Resorts International
MGM
$3.48M
2
AA icon
Alcoa
AA
$2.73M
3
BKNG icon
Booking.com
BKNG
$2.19M
4
RATE
Bankrate Inc
RATE
$1.94M
5
CHRD icon
Chord Energy
CHRD
$1.47M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$7.03M
2
AMZN icon
Amazon
AMZN
$6.33M
3
JBL icon
Jabil
JBL
$4.36M
4
PRKS icon
United Parks & Resorts
PRKS
$4.3M
5
STGW icon
Stagwell
STGW
$4.03M

Sector Composition

1 Communication Services 37.75%
2 Consumer Discretionary 22.74%
3 Materials 11.46%
4 Financials 8.39%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
26
Angi Inc
ANGI
$781M
– –
-13,757
Closed -$693K
DDD icon
27
3D Systems Corporation
DDD
$259M
– –
-59,846
Closed -$691K
EBAY icon
28
eBay
EBAY
$41.7B
– –
0
– –
ERII icon
29
Energy Recovery
ERII
$744M
– –
-189,890
Closed -$406K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.76T
– –
0
– –
GPRO icon
31
GoPro
GPRO
$228M
– –
-3,040
Closed -$95K
JBL icon
32
Jabil
JBL
$22.1B
– –
-194,923
Closed -$4.36M
LPLA icon
33
LPL Financial
LPLA
$28.8B
– –
-62,435
Closed -$2.48M
MCHX icon
34
Marchex
MCHX
$87M
– –
-133,230
Closed -$537K
MGA icon
35
Magna International
MGA
$12.7B
– –
-54,622
Closed -$2.62M
SSYS icon
36
Stratasys
SSYS
$854M
– –
-19,940
Closed -$528K
TDW icon
37
Tidewater
TDW
$2.76B
– –
-1,971
Closed -$835K
UVXY icon
38
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$681M
– –
0
– -$765K
PRKS icon
39
United Parks & Resorts
PRKS
$2.99B
– –
-241,439
Closed -$4.3M
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$62M
– –
-5,519
Closed -$7.03M
BCOV
41
DELISTED
Brightcove, Inc.
BCOV
– –
-101,121
Closed -$498K
CMLS
42
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,075
Closed -$23K
AMRS
43
DELISTED
Amyris Inc.
AMRS
– –
-2,874
Closed -$87K
CSLT
44
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-117,650
Closed -$494K
TUES
45
DELISTED
Tuesday Morning Corp
TUES
– –
-21,193
Closed -$115K
S
46
DELISTED
Sprint Corporation
S
– –
0
– –
CTRL
47
DELISTED
Control4 Corporation
CTRL
– –
-164,577
Closed -$1.34M
KEYW
48
DELISTED
The KEYW Holding Corporation
KEYW
– –
-38,220
Closed -$235K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
DWCH
50
DELISTED
Datawatch Corp
DWCH
– –
-27,195
Closed -$160K
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