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
BPTH
4026
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
LYT
4027
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
0
THCX
4028
DELISTED
AXS Cannabis ETF
THCX
– –
0
SIEN
4029
DELISTED
Sientra, Inc.
SIEN
– –
0
GMBL
4030
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
GMBLW
4031
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLW
– –
0
COMS
4032
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
ORTX
4033
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
0
SALM
4034
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
0
ONCT
4035
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
HALL
4036
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
0
NSTB.WS
4037
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
HCDI
4038
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
0
MCOM
4039
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
NIRWW
4040
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
0
NIR
4041
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
0
FRTX
4042
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
TCBP
4043
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
0
BURU.WS
4044
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
CZOO
4045
DELISTED
Cazoo Group Ltd
CZOO
– –
0
ODVWW
4046
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
0
ALOR
4047
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
0
ALORW
4048
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
0
ALORU
4049
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
0
NVOS
4050
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
0
160 161
162
163 164