CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Top Sells

1
+$4.93M
2
+$4.79M
3
+$4.06M
4
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAACW
3601
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
0
SVFA
3602
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
0
NAACU
3603
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
0
GIACW
3604
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
0
NAAC
3605
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
0
SVFAW
3606
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
SVFAU
3607
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
0
GIACU
3608
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
0
THAC
3609
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
0
THACW
3610
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
0
THACU
3611
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
0
JCICU
3612
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
0
JCIC
3613
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
0
RKLY
3614
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
0
APXH
3615
DELISTED
APEX HealthCare ETF
APXH
– –
0
JCICW
3616
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
0
BNFT
3617
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
RKLY.WS
3618
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
– –
0
ARCK
3619
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
0
TCDA
3620
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
TTM
3621
DELISTED
Tata Motors Limited
TTM
– –
0
TZPS
3622
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
0
GENI.WS
3623
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
0
TZPSU
3624
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
0
AEACU
3625
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
0
143 144
145
146 147