CCM

Concourse Capital Management Portfolio holdings

AUM $85.6M
This Quarter Return
-2.1%
1 Year Return
+45.67%
3 Year Return
+91.99%
5 Year Return
+124.16%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$23.2M
Cap. Flow %
14.92%
Top 10 Hldgs %
52.65%
Holding
65
New
37
Increased
5
Reduced
14
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.7M
2
MSFT icon
Microsoft
MSFT
$5.61M
3
QCOM icon
Qualcomm
QCOM
$4.92M
4
LNKD
LinkedIn Corporation
LNKD
$3.98M
5
META icon
Meta Platforms (Facebook)
META
$3.73M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$3.97M
2
CHRD icon
Chord Energy
CHRD
$3.27M
3
PYPL icon
PayPal
PYPL
$3.12M
4
HRI icon
Herc Holdings
HRI
$2.98M
5
CSTM icon
Constellium
CSTM
$2.67M

Sector Composition

1 Communication Services 40.16%
2 Consumer Discretionary 22.34%
3 Technology 10.17%
4 Financials 7.42%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSC icon
51
American Superconductor
AMSC
$2.25B
$98K 0.06%
+12,943
New +$98K
GDX icon
52
VanEck Gold Miners ETF
GDX
$19B
$95K 0.06%
4,750
-4,750
-50% -$95K
PRKR
53
DELISTED
Parkervision Inc
PRKR
$61K 0.04%
+19,519
New +$61K
AMRS
54
DELISTED
Amyris Inc.
AMRS
$48K 0.03%
+43,110
New +$48K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$33K 0.02%
+890
New +$33K
CMLS
56
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K 0.01%
+32,600
New +$15K
CHRD icon
57
Chord Energy
CHRD
$6.29B
– –
-443,915
Closed -$3.27M
EBAY icon
58
eBay
EBAY
$41.4B
– –
0
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
HRI icon
60
Herc Holdings
HRI
$4.35B
– –
-209,081
Closed -$2.98M
WRK
61
DELISTED
WestRock Company
WRK
– –
-30,396
Closed -$1.39M
TSG
62
DELISTED
The Stars Group Inc.
TSG
– –
-202,372
Closed -$2.55M
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
RATE
64
DELISTED
Bankrate Inc
RATE
– –
-146,100
Closed -$1.94M
TUBE
65
DELISTED
TubeMogul, Inc.
TUBE
– –
0
– –
1 2
3