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
FRON
3901
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
0
FTPAW
3902
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
GWIIW
3903
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
0
FRONU
3904
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
0
FRONW
3905
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
FTPAU
3906
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
0
AMOV
3907
DELISTED
America Movil SAB de CV
AMOV
– –
0
KINZU
3908
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
0
LEGAU
3909
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
0
LEGA
3910
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
0
GFLU
3911
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
LEGAW
3912
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
0
RAAS
3913
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
0
TBSA
3914
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
0
TBSAW
3915
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
TBSAU
3916
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
0
ACQRU
3917
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
0
AGGRW
3918
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
0
ACQRW
3919
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
BACA.U
3920
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
0
CLAA
3921
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
0
HORI
3922
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
0
CLAA.WS
3923
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
AGGRU
3924
DELISTED
Agile Growth Corp Units
AGGRU
– –
0
ACQR
3925
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
0
155 156
157
158 159