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
Cap. Flow
-$49.7M
Cap. Flow %
-39.26%
Top 10 Hldgs %
58.86%
Holding
60
New
4
Increased
7
Reduced
15
Closed
24

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$4.22M
2
OVV icon
Ovintiv
OVV
$3.28M
3
AL icon
Air Lease Corp
AL
$1.08M
4
DB icon
Deutsche Bank
DB
$1.01M
5
AER icon
AerCap
AER
$984K

Top Sells

1
AMZN icon
Amazon
AMZN
$11.6M
2
CHTR icon
Charter Communications
CHTR
$8.55M
3
LYB icon
LyondellBasell Industries
LYB
$3.66M
4
MGM icon
MGM Resorts International
MGM
$3.26M
5
LYV icon
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
NMM icon
26
Navios Maritime Partners
NMM
$1.38B
$208K 0.12%
+88,347
New +$208K
AABA
27
DELISTED
Altaba Inc. Common Stock
AABA
$62K 0.04%
890
– –
AMC icon
28
AMC Entertainment Holdings
AMC
$1.44B
– –
-128,635
Closed -$1.89M
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
– –
0
– –
AMSC icon
30
American Superconductor
AMSC
$2.25B
– –
-12,943
Closed -$59K
CLFD icon
31
Clearfield
CLFD
$450M
– –
-16,635
Closed -$226K
CRTO icon
32
Criteo
CRTO
$1.3B
– –
-64,045
Closed -$2.66M
DDD icon
33
3D Systems Corporation
DDD
$295M
– –
-34,537
Closed -$462K
GPRO icon
34
GoPro
GPRO
$247M
– –
-17,858
Closed -$197K
GRPN icon
35
Groupon
GRPN
$1.06B
– –
-207,553
Closed -$1.08M
GTE icon
36
Gran Tierra Energy
GTE
$145M
– –
-1,085,061
Closed -$2.47M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.65B
– –
-82,610
Closed -$1.93M
LYB icon
40
LyondellBasell Industries
LYB
$18.1B
– –
-36,996
Closed -$3.66M
LYV icon
41
Live Nation Entertainment
LYV
$38.6B
– –
-74,191
Closed -$3.23M
MCHX icon
42
Marchex
MCHX
$86.6M
– –
-133,230
Closed -$412K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
ROKU icon
44
Roku
ROKU
$14.2B
– –
0
– –
SNAP icon
45
Snap
SNAP
$12.1B
– –
0
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSYS icon
47
Stratasys
SSYS
$906M
– –
-22,114
Closed -$511K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
– –
0
– –
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
– –
-79,785
Closed -$708K
BCOV
50
DELISTED
Brightcove, Inc.
BCOV
– –
-88,625
Closed -$638K
1
2
3