CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
+7.57%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
8.67%
Top 10 Hldgs %
19.25%
Holding
12,249
New
364
Increased
702
Reduced
711
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
+$17.6M
2
MBB icon
iShares MBS ETF
MBB
+$7.93M
3
AMZN icon
Amazon
AMZN
+$7.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.34M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.84M

Sector Composition

1 Technology 6.08%
2 Financials 5.32%
3 Healthcare 4.99%
4 Industrials 3.46%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC
2826
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
0
– –
STZ.B
2827
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
0
– –
CFMS
2828
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
0
– –
ZVO
2829
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
QNGY.WS
2830
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
0
– –
QNGY
2831
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
TMBR
2832
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RACYW
2833
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
0
– –
RACY
2834
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
0
– –
IS
2835
DELISTED
ironSource Ltd.
IS
– –
0
– –
FHS
2836
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
0
– –
CHAA.WS
2837
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
0
– –
MIT.WS
2838
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
TLGA.WS
2839
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
0
– –
FNHC
2840
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
0
– –
DBGI
2841
Digital Brands Group, Inc. Common Stock
DBGI
$41.1M
– –
0
– –
HAAC
2842
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
0
– –
HAACW
2843
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
0
– –
HAACU
2844
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
0
– –
CYBE
2845
DELISTED
Cyberoptics Corp
CYBE
– –
0
– –
STON
2846
DELISTED
StoneMor Inc.
STON
– –
0
– –
AMPI.WS
2847
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
PHAS
2848
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
0
– –
QTNT
2849
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
0
– –
USWS
2850
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
0
– –
112 113
114
115 116