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
OEPW
2926
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
0
– –
CLIM.U
2927
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
0
– –
GROM
2928
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
0
– –
OEPWU
2929
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
0
– –
AFAC
2930
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
0
– –
OEPWW
2931
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
0
– –
ZWRK
2932
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
0
– –
ZWRKW
2933
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
0
– –
ZWRKU
2934
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
0
– –
UPH
2935
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
FSSIU
2936
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
0
– –
CLRMU
2937
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
0
– –
EFHTU
2938
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
0
– –
FSSI
2939
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
0
– –
FSSIW
2940
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
CLRM
2941
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
0
– –
MACC.U
2942
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
0
– –
CLRMW
2943
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
0
– –
HTPA.U
2944
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
0
– –
HTPA
2945
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
0
– –
MACC
2946
DELISTED
Mission Advancement Corp.
MACC
– –
0
– –
RACB
2947
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
0
– –
LAAA
2948
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
0
– –
REVH
2949
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
0
– –
REVHW
2950
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
0
– –
116 117
118
119 120