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
CRZNU
3551
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
0
– –
CRZNW
3552
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
– –
NGC.WS
3553
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
0
– –
CRZN
3554
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
0
– –
RKTA.U
3555
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
0
– –
NGC
3556
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
0
– –
STRE.U
3557
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
0
– –
SPKBU
3558
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
0
– –
NGC.U
3559
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
0
– –
RKTA
3560
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
0
– –
SPKB
3561
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
0
– –
STRE
3562
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
0
– –
EVOP
3563
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
0
– –
LDHA
3564
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
0
– –
LVRAW
3565
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
LDHAW
3566
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
– –
LVRA
3567
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
0
– –
CUEN
3568
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
0
– –
LDHAU
3569
DELISTED
LDH Growth Corp I Units
LDHAU
– –
0
– –
DGNU
3570
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
0
– –
LVRAU
3571
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
0
– –
SIOX
3572
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
INKAU
3573
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
0
– –
QTT
3574
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
0
– –
OBSV
3575
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
0
– –
141 142
143
144 145