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
CYRN
3726
DELISTED
CYREN Ltd.
CYRN
– –
0
IBER.U
3727
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
0
IBER.WS
3728
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
0
IBER
3729
DELISTED
Ibere Pharmaceuticals
IBER
– –
0
UMPQ
3730
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
RFP
3731
DELISTED
Resolute Forest Products Inc.
RFP
– –
0
RNERW
3732
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
0
TPBA
3733
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
0
RNER
3734
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
0
ELVT
3735
DELISTED
Elevate Credit, Inc.
ELVT
– –
0
NEE.PRP
3736
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
TPBAU
3737
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
0
COUP
3738
DELISTED
Coupa Software Incorporated
COUP
– –
0
TPBAW
3739
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
0
RNERU
3740
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
0
ABGI
3741
DELISTED
ABG Acquisition Corp. I
ABGI
– –
0
IRL
3742
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
NFTZ
3743
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
0
DCRDU
3744
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
0
CPAQW
3745
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
0
ANAC.WS
3746
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
0
CINC
3747
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
0
ANAC.U
3748
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
0
DCRDW
3749
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
0
DCRD
3750
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
0
148 149
150
151 152